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One Capital Management’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

One Capital Management’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
2022
Q3 		– Sell
-45,937
Closed -$1.82M – 301
2022
Q2 		$1.82M Hold
45,937
– – 0.11% 142
2022
Q1 		$2.15M Buy
+45,937
New +$2M 0.11% 134

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

One Capital Management's GUNR Position: Q3 2022 in Review

One Capital Management sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q3 2022, closing a stake of 45,937 shares — an estimated $1.82M sold.

One Capital Management first reported a position in GUNR in Q1 2022 and held it in 2 quarters. The position peaked at $2.15M in Q1 2022. 270 funds tracked by Wall St. Rank hold GUNR as of Q3 2022.

  • One Capital Management reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q3 2022 after selling out during the quarter.
  • One Capital Management sold 45,937 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q3 2022, an estimated $1.82M.
  • One Capital Management first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2022 and held it in 2 quarters.
  • One Capital Management's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $2.15M in Q1 2022.
  • 270 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q3 2022.

Based on One Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.