Nicolet Advisory Services’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Nicolet Advisory Services’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
2025 Q4	$648K	Sell	13,545 -2,009	-13%	-$89.1K	0.04%	196
2025 Q3	$685K	Sell	15,554 -3,746	-19%	-$157K	0.05%	185
2025 Q2	$775K	Sell	19,300 -74,837	-79%	-$2.89M	0.07%	154
2025 Q1	$3.32M	Sell	94,137 -11,505	-11%	-$439K	0.33%	46
2024 Q4	$3.89M	Buy	105,642 +26,896	+34%	+$1.06M	0.36%	43
2024 Q3	$3.28M	Sell	78,746 -1,072	-1%	-$43K	0.31%	48
2024 Q2	$3.24M	Sell	79,818 -3,705	-4%	-$154K	0.31%	45
2024 Q1	$3.56M	Sell	83,523 -6,959	-8%	-$272K	0.36%	41
2023 Q4	$3.67M	Buy	90,482 +6,024	+7%	+$240K	0.39%	40
2023 Q3	$3.27M	Sell	84,458 -3,194	-4%	-$131K	0.36%	46
2023 Q2	$3.44M	Buy	87,652 +4,094	+5%	+$169K	0.38%	45
2023 Q1	$3.55M	Sell	83,558 -5,952	-7%	-$259K	0.41%	41
2022 Q4	$4.02M	Sell	89,510 -6,634	-7%	-$281K	0.53%	34
2022 Q3	$3.79M	Buy	96,144 +151	+0.2%	+$6.07K	0.62%	28
2022 Q2	$3.75M	Buy	95,993 +50,741	+112%	+$2.29M	0.56%	29
2022 Q1	$2.18M	Sell	45,252 -4,421	-9%	-$192K	0.28%	40
2021 Q4	$1.96M	Sell	49,673 -116	-0.2%	-$4.49K	0.24%	43
2021 Q3	$1.82M	Buy	49,789 +319	+0.6%	+$11.9K	0.23%	46
2021 Q2	$1.89M	Sell	49,470 -191	-0.4%	-$7.39K	0.25%	46
2021 Q1	$1.8M	Sell	49,661 -6,929	-12%	-$247K	0.25%	47
2020 Q4	$1.84M	Sell	56,590 -2,369	-4%	-$71.3K	0.26%	46
2020 Q3	$1.64M	Sell	58,959 -115,388	-66%	-$3.36M	0.25%	48
2020 Q2	$4.82M	Buy	174,347 +5,329	+3%	+$140K	0.74%	27
2020 Q1	$3.81M	Buy	169,018 +135,763	+408%	+$3.93M	0.67%	30
2019 Q4	$1.11M	Buy	33,255 +8,945	+37%	+$285K	0.18%	60
2019 Q3	$757K	Buy	24,310 +4,966	+26%	+$157K	0.11%	74
2019 Q2	$639K	Buy	19,344 +5,208	+37%	+$169K	0.1%	71
2019 Q1	$463K	Buy	+14,136	New	+$451K	0.08%	85

Other funds holding GUNR

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

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

CFFNO

Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 1-Year Est. Return

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

Nicolet Advisory Services's GUNR Position: Q4 2025 in Review

Nicolet Advisory Services reduced its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 13% in Q4 2025, selling an estimated $89.1K and leaving 13,545 shares worth $648K. The position accounts for 0.04% of the portfolio, ranked #196.

Nicolet Advisory Services first reported a position in GUNR in Q1 2019 and has held it in 28 quarters since. The position peaked at $4.82M in Q2 2020. 281 funds tracked by Wall St. Rank hold GUNR as of Q4 2025.

Nicolet Advisory Services held 13,545 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $648K as of Q4 2025.
Nicolet Advisory Services sold 2,009 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q4 2025, an estimated $89.1K.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.04% of Nicolet Advisory Services's portfolio in Q4 2025, its #196 holding.
Nicolet Advisory Services first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2019 and has held it in 28 quarters since.
Nicolet Advisory Services's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $4.82M in Q2 2020.
281 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.