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

NBC Securities’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 		$6.65K Hold
135
– – ﹤0.01% 2006
2026
Q1 		$7.45K Hold
135
– – ﹤0.01% 2010
2025
Q4 		$6.19K Hold
135
– – ﹤0.01% 2148
2025
Q3 		$5.91K Hold
135
– – ﹤0.01% 2151
2025
Q2 		$5K Hold
135
– – ﹤0.01% 2104
2025
Q1 		$5K Buy
+135
New +$5.15K ﹤0.01% 1864
2024
Q4 		– Sell
-135
Closed -$5K – 1596
2024
Q3 		$5K Hold
135
– – ﹤0.01% 1883
2024
Q2 		$5K Hold
135
– – ﹤0.01% 1846
2024
Q1 		$5K Hold
135
– – ﹤0.01% 1857
2023
Q4 		$5K Hold
135
– – ﹤0.01% 1868
2023
Q3 		$5K Buy
+135
New +$5.54K ﹤0.01% 1860

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

NBC Securities's GUNR Position: Q2 2026 in Review

NBC Securities held its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) position steady in Q2 2026 at 135 shares worth $6.65K. The position accounts for ﹤0.01% of the portfolio, ranked #2006.

NBC Securities first reported a position in GUNR in Q3 2023 and has held it in 11 quarters since. The position peaked at $7.45K in Q1 2026. 317 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

  • NBC Securities held 135 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $6.65K as of Q2 2026.
  • NBC Securities left its Northern Trust Morningstar Global Upstream Natural Resources ETF share count unchanged in Q2 2026.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2006 holding.
  • NBC Securities first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $7.45K 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 NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.