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
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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

MOTCO's GUNR Position: Q2 2024 in Review

MOTCO sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q2 2024, closing a stake of 6,150 shares — an estimated $253K sold.

MOTCO first reported a position in GUNR in Q2 2019 and held it in 7 quarters. The position peaked at $253K in Q1 2024. 280 funds tracked by Wall St. Rank hold GUNR as of Q2 2024.

MOTCO reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q2 2024 after selling out during the quarter.
MOTCO sold 6,150 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2024, an estimated $253K.
MOTCO first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2019 and held it in 7 quarters.
MOTCO's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $253K in Q1 2024.
280 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2024.

Based on MOTCO's 13F filing for Q2 2024, filed 7 Aug 2024.