MOTCO’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

MOTCO’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
2026 Q3	$41.9K	Buy	+794	New	+$42.6K	﹤0.01%	357
2024 Q2	–	Sell	-6,150	Closed	-$253K	–	747
2024 Q1	$253K	Buy	6,150 +4,069	+196%	+$159K	0.02%	257
2023 Q4	$85.2K	Hold	2,081	–	–	0.01%	309
2023 Q3	$84.2K	Hold	2,081	–	–	0.01%	310
2023 Q2	$83.4K	Hold	2,081	–	–	0.01%	299
2023 Q1	$88K	Buy	+2,081	New	+$90.7K	0.01%	280
2020 Q1	–	Sell	-322	Closed	-$11K	–	692
2019 Q4	$11K	Buy	+322	New	+$10.3K	﹤0.01%	429
2019 Q3	–	Sell	-6,445	Closed	-$213K	–	607
2019 Q2	$213K	Buy	+6,445	New	+$209K	0.02%	221

Other funds holding GUNR

MAI Capital Management Independence, Ohio $27.3B AUM 16.34% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

Connable Office Inc Kalamazoo, Michigan $1.13B AUM 18.11% 1-Year Est. Return

Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return

Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

NBT Bank Norwich, New York $1.47B AUM 18.77% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return

MOTCO's GUNR Position: Q3 2026 in Review

MOTCO opened a new position in Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q3 2026: 794 shares worth $41.9K. The stake represents ﹤0.01% of the portfolio and ranks #357 among its holdings. This is a return to the name: MOTCO previously reported a position in GUNR as recently as Q1 2024.

MOTCO first reported a position in GUNR in Q2 2019 and has held it in 8 quarters since. The position peaked at $253K in Q1 2024. 288 funds tracked by Wall St. Rank hold GUNR as of Q3 2026.

MOTCO held 794 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $41.9K as of Q3 2026.
Northern Trust Morningstar Global Upstream Natural Resources ETF was a new MOTCO position in Q3 2026.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up ﹤0.01% of MOTCO's portfolio in Q3 2026, its #357 holding.
MOTCO first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2019 and has held it in 8 quarters since.
MOTCO's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $253K in Q1 2024.
288 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q3 2026.

Based on MOTCO's 13F filing for Q3 2026, filed 9 Nov 2026.