Next Financial Group’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Next Financial Group’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
2021 Q4	$6K	Hold	159	–	–	﹤0.01%	2363
2021 Q3	$6K	Buy	159 +4	+3%	+$149	﹤0.01%	2194
2021 Q2	$6K	Buy	155 +86	+125%	+$3.33K	﹤0.01%	2145
2021 Q1	$3K	Buy	69 +18	+35%	+$641	﹤0.01%	2226
2020 Q4	$2K	Sell	51 -105	-67%	-$3.16K	﹤0.01%	2182
2020 Q3	$4K	Buy	+156	New	+$4.54K	﹤0.01%	1906
2020 Q2	–	Sell	-114	Closed	-$3K	–	1120
2020 Q1	$3K	Sell	114 -1	-0.9%	-$29	﹤0.01%	1834
2019 Q4	$4K	Buy	+115	New	+$3.66K	﹤0.01%	2018
2014 Q4	–	Sell	-200	Closed	-$7K	–	2075
2014 Q3	$7K	Sell	200 -75	-27%	-$2.77K	﹤0.01%	1926
2014 Q2	$10K	Buy	+275	New	+$9.92K	0.01%	785

Other funds holding GUNR

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

COI

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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

Next Financial Group's GUNR Position: Q4 2021 in Review

Next Financial Group held its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) position steady in Q4 2021 at 159 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #2363.

Next Financial Group first reported a position in GUNR in Q2 2014 and has held it in 10 quarters since. The position peaked at $10K in Q2 2014. 231 funds tracked by Wall St. Rank hold GUNR as of Q4 2021.

Next Financial Group held 159 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $6K as of Q4 2021.
Next Financial Group left its Northern Trust Morningstar Global Upstream Natural Resources ETF share count unchanged in Q4 2021.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2363 holding.
Next Financial Group first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2014 and has held it in 10 quarters since.
Next Financial Group's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $10K in Q2 2014.
231 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.