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

NewEdge Wealth’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
2023 Q3	–	Sell	-21,661	Closed	-$868K	–	656
2023 Q2	$868K	Buy	21,661 +11,689	+117%	+$482K	0.03%	371
2023 Q1	$422K	Buy	9,972 +3,047	+44%	+$133K	0.02%	441
2022 Q4	$301K	Hold	6,925	–	–	0.01%	449
2022 Q3	$260K	Sell	6,925 -12,017	-63%	-$483K	0.01%	451
2022 Q2	$751K	Buy	18,942 +12,017	+174%	+$543K	0.03%	323
2022 Q1	$324K	Hold	6,925	–	–	0.01%	356
2021 Q4	$273K	Buy	+6,925	New	+$268K	0.01%	351

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

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 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

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 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

HBT

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

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

NewEdge Wealth's GUNR Position: Q3 2023 in Review

NewEdge Wealth sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q3 2023, closing a stake of 21,661 shares — an estimated $868K sold.

NewEdge Wealth first reported a position in GUNR in Q4 2021 and held it in 7 quarters. The position peaked at $868K in Q2 2023. 283 funds tracked by Wall St. Rank hold GUNR as of Q3 2023.

NewEdge Wealth reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q3 2023 after selling out during the quarter.
NewEdge Wealth sold 21,661 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q3 2023, an estimated $868K.
NewEdge Wealth first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2021 and held it in 7 quarters.
NewEdge Wealth's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $868K in Q2 2023.
283 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q3 2023.

Based on NewEdge Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.