Navalign LLC
GUNR icon

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

Navalign LLC’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 		$18.5M Buy
351,469
+3,434
+1% +$184K 4.24% 8
2026
Q2 		$17.2M Buy
348,035
+4,028
+1% +$217K 4% 8
2026
Q1 		$19M Sell
344,007
-28,212
-8% -$1.47M 4.79% 6
2025
Q4 		$17.1M Buy
372,219
+3,909
+1% +$173K 4.19% 8
2025
Q3 		$16.1M Buy
368,310
+2,601
+0.7% +$109K 4.25% 8
2025
Q2 		$14.7M Buy
365,709
+12,560
+4% +$485K 4.05% 8
2025
Q1 		$13.7M Buy
353,149
+4,811
+1% +$184K 3.91% 9
2024
Q4 		$12.7M Buy
348,338
+19,743
+6% +$779K 3.72% 9
2024
Q3 		$13.6M Buy
328,595
+4,878
+2% +$196K 3.99% 8
2024
Q2 		$13M Buy
323,717
+8,250
+3% +$344K 4.1% 8
2024
Q1 		$13M Sell
315,467
-9,942
-3% -$389K 4.29% 8
2023
Q4 		$13.3M Buy
325,409
+21,050
+7% +$838K 4.65% 9
2023
Q3 		$12.3M Buy
304,359
+3,397
+1% +$139K 4.67% 7
2023
Q2 		$12.1M Buy
300,962
+7,014
+2% +$289K 4.81% 9
2023
Q1 		$12.4M Sell
293,948
-729
-0.2% -$31.8K 5.2% 7
2022
Q4 		$12.8M Sell
294,677
-9,881
-3% -$419K 5.28% 5
2022
Q3 		$11.4M Buy
304,558
+25,668
+9% +$1.03M 5.15% 5
2022
Q2 		$11.1M Buy
278,890
+3,420
+1% +$155K 4.83% 6
2022
Q1 		$12.3M Sell
275,470
-7,266
-3% -$316K 5.19% 5
2021
Q4 		$11.2M Buy
282,736
+6,641
+2% +$257K 4.46% 10
2021
Q3 		$10.1M Buy
276,095
+10,738
+4% +$400K 4.28% 10
2021
Q2 		$10.2M Buy
265,357
+21,222
+9% +$821K 4.3% 10
2021
Q1 		$8.84M Buy
+244,135
New +$8.69M 3.91% 10

Other funds holding GUNR

Valmark Advisers
Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return
First Interstate Bank
First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return
Connable Office Inc
Connable Office Inc Kalamazoo, Michigan $1.13B AUM 18.11% 1-Year Est. Return
Aaron Wealth Advisors
Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return
Moller Wealth Partners
Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
NBT Bank
NBT Bank Norwich, New York $1.47B AUM 18.77% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return
Vestor Capital
Vestor Capital Chicago, Illinois $1.62B AUM 33.15% 1-Year Est. Return
Barry Investment Advisors
Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return

Navalign LLC's GUNR Position: Q3 2026 in Review

Navalign LLC increased its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 0.99% in Q3 2026, buying an estimated $184K and bringing the position to 351,469 shares worth $18.5M. The position accounts for 4.24% of the portfolio, ranked #8.

Navalign LLC first reported a position in GUNR in Q1 2021 and has held it in 23 quarters since. The position peaked at $19M in Q1 2026. 219 funds tracked by Wall St. Rank hold GUNR as of Q3 2026.

  • Navalign LLC held 351,469 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $18.5M as of Q3 2026.
  • Navalign LLC bought 3,434 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q3 2026, an estimated $184K.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up 4.24% of Navalign LLC's portfolio in Q3 2026, its #8 holding.
  • Navalign LLC first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2021 and has held it in 23 quarters since.
  • Navalign LLC's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $19M in Q1 2026.
  • 219 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q3 2026.

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