NL
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
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

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

Navalign LLC's GUNR Position: Q2 2026 in Review

Navalign LLC increased its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 1.2% in Q2 2026, buying an estimated $217K and bringing the position to 348,035 shares worth $17.2M. The position accounts for 4% of the portfolio, ranked #8.

Navalign LLC first reported a position in GUNR in Q1 2021 and has held it in 22 quarters since. The position peaked at $19M in Q1 2026. 317 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

  • Navalign LLC held 348,035 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $17.2M as of Q2 2026.
  • Navalign LLC bought 4,028 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $217K.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up 4% of Navalign LLC's portfolio in Q2 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 22 quarters since.
  • Navalign LLC's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $19M in Q1 2026.
  • 317 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on Navalign LLC's 13F filing for Q2 2026, filed 28 Jul 2026.