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Moors & Cabot’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Moors & Cabot’s Portfolio GUNR Stock Details GUNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,000
Closed -$206K – 904
2024
Q3 		$206K Hold
5,000
– – 0.01% 789
2024
Q2 		$201K Sell
5,000
-600
-11% -$25K 0.01% 769
2024
Q1 		$230K Sell
5,600
-194
-3% -$7.59K 0.01% 767
2023
Q4 		$237K Hold
5,794
– – 0.01% 698
2023
Q3 		$234K Sell
5,794
-1,050
-15% -$43.1K 0.02% 686
2023
Q2 		$274K Hold
6,844
– – 0.02% 650
2023
Q1 		$289K Hold
6,844
– – 0.02% 612
2022
Q4 		$297K Sell
6,844
-1,500
-18% -$63.6K 0.02% 591
2022
Q3 		$314K Hold
8,344
– – 0.02% 544
2022
Q2 		$331K Buy
8,344
+194
+2% +$8.77K 0.02% 530
2022
Q1 		$382K Sell
8,150
-192
-2% -$8.36K 0.02% 553
2021
Q4 		$329K Buy
8,342
+2
+0% +$77 0.02% 594
2021
Q3 		$304K Sell
8,340
-207
-2% -$7.71K 0.02% 600
2021
Q2 		$327K Buy
8,547
+541
+7% +$20.9K 0.02% 540
2021
Q1 		$289K Sell
8,006
-876
-10% -$31.2K 0.02% 549
2020
Q4 		$290K Buy
8,882
+303
+4% +$9.12K 0.02% 536
2020
Q3 		$238K Buy
+8,579
New +$250K 0.02% 544
2019
Q4 		– Sell
-17,495
Closed -$546K – 650
2019
Q3 		$546K Buy
17,495
+1,966
+13% +$62.3K 0.06% 307
2019
Q2 		$512K Buy
15,529
+5,297
+52% +$172K 0.06% 292
2019
Q1 		$333K Buy
10,232
+436
+4% +$13.9K 0.05% 363
2018
Q4 		$285K Buy
+9,796
New +$308K 0.04% 376

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

Moors & Cabot's GUNR Position: Q4 2024 in Review

Moors & Cabot sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q4 2024, closing a stake of 5,000 shares — an estimated $206K sold.

Moors & Cabot first reported a position in GUNR in Q4 2018 and held it in 21 quarters. The position peaked at $546K in Q3 2019. 290 funds tracked by Wall St. Rank hold GUNR as of Q4 2024.

  • Moors & Cabot reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q4 2024 after selling out during the quarter.
  • Moors & Cabot sold 5,000 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q4 2024, an estimated $206K.
  • Moors & Cabot first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2018 and held it in 21 quarters.
  • Moors & Cabot's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $546K in Q3 2019.
  • 290 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q4 2024.

Based on Moors & Cabot's 13F filing for Q4 2024, filed 7 Feb 2025.