Old Mission Capital’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Old Mission Capital’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	$3.4M	Sell	68,925 -49,539	-42%	-$2.67M	0.05%	181
2026 Q1	$6.53M	Buy	+118,464	New	+$6.18M	0.1%	101
2025 Q3	–	Sell	-23,813	Closed	-$955K	–	1162
2025 Q2	$955K	Sell	23,813 -463,860	-95%	-$17.9M	0.02%	463
2025 Q1	$18.9M	Sell	487,673 -93,077	-16%	-$3.55M	0.25%	36
2024 Q4	$21.1M	Buy	+580,750	New	+$22.9M	0.32%	27
2024 Q3	–	Sell	-203,588	Closed	-$8.17M	–	1568
2024 Q2	$8.17M	Buy	203,588 +76,514	+60%	+$3.19M	0.14%	128
2024 Q1	$5.22M	Sell	127,074 -473,949	-79%	-$18.5M	0.09%	171
2023 Q4	$24.6M	Buy	+601,023	New	+$23.9M	0.45%	47
2022 Q4	–	Sell	-43,177	Closed	-$1.62M	–	1558
2022 Q3	$1.62M	Buy	+43,177	New	+$1.74M	0.05%	282
2022 Q2	–	Sell	-438,791	Closed	-$20.5M	–	1587
2022 Q1	$20.5M	Buy	+438,791	New	+$19.1M	0.58%	26
2017 Q3	–	Sell	-164,179	Closed	-$4.69M	–	370
2017 Q2	$4.69M	Buy	164,179 +82,785	+102%	+$2.41M	0.58%	37
2017 Q1	$2.4M	Buy	81,394 +61,056	+300%	+$1.82M	0.27%	74
2016 Q4	$583K	Buy	+20,338	New	+$569K	0.04%	234
2016 Q2	–	Sell	-234,086	Closed	-$5.67M	–	339
2016 Q1	$5.67M	Buy	234,086 +192,422	+462%	+$4.27M	0.54%	46
2015 Q4	$927K	Buy	+41,664	New	+$1.03M	0.12%	124
2015 Q2	–	Sell	-21,003	Closed	-$627K	–	260
2015 Q1	$627K	Sell	21,003 -107,641	-84%	-$3.31M	0.15%	101
2014 Q4	$3.94M	Buy	+128,644	New	+$4.19M	0.68%	31

Other funds holding GUNR

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

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 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

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

Old Mission Capital's GUNR Position: Q2 2026 in Review

Old Mission Capital reduced its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 42% in Q2 2026, selling an estimated $2.67M and leaving 68,925 shares worth $3.4M. The position accounts for 0.05% of the portfolio, ranked #181.

Old Mission Capital first reported a position in GUNR in Q4 2014 and has held it in 17 quarters since. The position peaked at $24.6M in Q4 2023. 318 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

Old Mission Capital held 68,925 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $3.4M as of Q2 2026.
Old Mission Capital sold 49,539 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $2.67M.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.05% of Old Mission Capital's portfolio in Q2 2026, its #181 holding.
Old Mission Capital first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2014 and has held it in 17 quarters since.
Old Mission Capital's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $24.6M in Q4 2023.
318 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.