Northeast Financial Consultants’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Northeast Financial Consultants’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	–	Sell	-7,000	Closed	-$256K	–	365
2021 Q3	$256K	Hold	7,000	–	–	0.02%	300
2021 Q2	$268K	Buy	7,000 +1,000	+17%	+$38.7K	0.02%	300
2021 Q1	$217K	Buy	+6,000	New	+$214K	0.02%	309

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

Northeast Financial Consultants's GUNR Position: Q4 2021 in Review

Northeast Financial Consultants sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q4 2021, closing a stake of 7,000 shares — an estimated $256K sold.

Northeast Financial Consultants first reported a position in GUNR in Q1 2021 and held it in 3 quarters. The position peaked at $268K in Q2 2021. 231 funds tracked by Wall St. Rank hold GUNR as of Q4 2021.

Northeast Financial Consultants reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q4 2021 after selling out during the quarter.
Northeast Financial Consultants sold 7,000 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q4 2021, an estimated $256K.
Northeast Financial Consultants first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2021 and held it in 3 quarters.
Northeast Financial Consultants's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $268K in Q2 2021.
231 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q4 2021.

Based on Northeast Financial Consultants's 13F filing for Q4 2021, filed 11 Feb 2022.