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

Nicolet Bankshares’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 		$1.44M Sell
29,023
-6,454
-18% -$347K 0.05% 242
2026
Q1 		$1.96M Buy
35,477
+10,068
+40% +$525K 0.07% 202
2025
Q4 		$1.17M Sell
25,409
-2,566
-9% -$114K 0.19% 85
2025
Q3 		$1.22M Sell
27,975
-12,541
-31% -$526K 0.2% 84
2025
Q2 		$1.63M Buy
40,516
+14,090
+53% +$544K 0.28% 58
2025
Q1 		$1.03M Sell
26,426
-15,318
-37% -$585K 0.21% 81
2024
Q4 		$1.52M Buy
41,744
+20,931
+101% +$826K 0.36% 59
2024
Q3 		$859K Buy
20,813
+2,842
+16% +$114K 0.21% 96
2024
Q2 		$721K Sell
17,971
-250
-1% -$10.4K 0.18% 108
2024
Q1 		$748K Sell
18,221
-6,475
-26% -$253K 0.18% 108
2023
Q4 		$1.01M Buy
24,696
+13,970
+130% +$556K 0.27% 88
2023
Q3 		$434K Sell
10,726
-93
-0.9% -$3.81K 0.13% 119
2023
Q2 		$434K Sell
10,819
-143
-1% -$5.9K 0.12% 127
2023
Q1 		$464K Sell
10,962
-1,646
-13% -$71.7K 0.15% 109
2022
Q4 		$548K Buy
12,608
+31
+0.2% +$1.31K 0.19% 101
2022
Q3 		$473K Sell
12,577
-1,164
-8% -$46.8K 0.14% 110
2022
Q2 		$545K Sell
13,741
-6,500
-32% -$294K 0.14% 110
2022
Q1 		$947K Sell
20,241
-459
-2% -$20K 0.2% 83
2021
Q4 		$817K Sell
20,700
-229
-1% -$8.85K 0.18% 89
2021
Q3 		$766K Buy
20,929
+1,683
+9% +$62.7K 0.2% 94
2021
Q2 		$737K Sell
19,246
-1,033
-5% -$40K 0.19% 91
2021
Q1 		$734K Sell
20,279
-2,221
-10% -$79K 0.2% 85
2020
Q4 		$737K Sell
22,500
-8,443
-27% -$254K 0.23% 79
2020
Q3 		$859K Sell
30,943
-18,063
-37% -$526K 0.3% 66
2020
Q2 		$1.35M Sell
49,006
-23,412
-32% -$614K 0.51% 36
2020
Q1 		$1.63M Sell
72,418
-58,227
-45% -$1.68M 0.74% 23
2019
Q4 		$4.38M Sell
130,645
-47,557
-27% -$1.51M 1.62% 13
2019
Q3 		$5.55M Sell
178,202
-169,525
-49% -$5.37M 2.22% 7
2019
Q2 		$11.5M Sell
347,727
-27,534
-7% -$892K 4.79% 2
2019
Q1 		$12.3M Buy
375,261
+7,175
+2% +$229K 5.08% 2
2018
Q4 		$10.8M Sell
368,086
-47,035
-11% -$1.48M 5.18% 2
2018
Q3 		$14M Sell
415,121
-11,737
-3% -$391K 5.68% 3
2018
Q2 		$14.5M Sell
426,858
-8,815
-2% -$301K 6.08% 2
2018
Q1 		$14.2M Sell
435,673
-12,625
-3% -$423K 6.04% 2
2017
Q4 		$14.9M Sell
448,298
-10,379
-2% -$331K 6.41% 2
2017
Q3 		$14.3M Sell
458,677
-26,689
-5% -$806K 6.37% 2
2017
Q2 		$13.9M Sell
485,366
-43,835
-8% -$1.28M 6.53% 2
2017
Q1 		$15.6M Buy
529,201
+35,189
+7% +$1.05M 8.19% 2
2016
Q4 		$14.2M Buy
494,012
+100,358
+25% +$2.81M 7.72% 2
2016
Q3 		$10.8M Buy
393,654
+115,722
+42% +$3.14M 6.31% 2
2016
Q2 		$7.32M Buy
277,932
+51,035
+22% +$1.3M 4.8% 3
2016
Q1 		$5.49M Sell
226,897
-4,018
-2% -$89.3K 3.91% 4
2015
Q4 		$4.87M Buy
+230,915
New +$5.69M 4.83% 3

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

Nicolet Bankshares's GUNR Position: Q2 2026 in Review

Nicolet Bankshares reduced its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 18% in Q2 2026, selling an estimated $347K and leaving 29,023 shares worth $1.44M. The position accounts for 0.05% of the portfolio, ranked #242.

Nicolet Bankshares first reported a position in GUNR in Q4 2015 and has held it in 43 quarters since. The position peaked at $15.6M in Q1 2017. 317 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

  • Nicolet Bankshares held 29,023 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $1.44M as of Q2 2026.
  • Nicolet Bankshares sold 6,454 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $347K.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.05% of Nicolet Bankshares's portfolio in Q2 2026, its #242 holding.
  • Nicolet Bankshares first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2015 and has held it in 43 quarters since.
  • Nicolet Bankshares's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $15.6M in Q1 2017.
  • 317 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.