Optimum Investment Advisors’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Optimum Investment Advisors’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
2023 Q1	–	Sell	-300	Closed	-$13K	–	761
2022 Q4	$13K	Hold	300	–	–	0.01%	541
2022 Q3	$11K	Hold	300	–	–	0.01%	574
2022 Q2	$12K	Buy	+300	New	+$13.6K	0.01%	582
2021 Q3	–	Sell	-1,210	Closed	-$46K	–	868
2021 Q2	$46K	Hold	1,210	–	–	0.01%	524
2021 Q1	$44K	Hold	1,210	–	–	0.01%	528
2020 Q4	$39K	Hold	1,210	–	–	0.01%	520
2020 Q3	$34K	Hold	1,210	–	–	0.01%	510
2020 Q2	$33K	Hold	1,210	–	–	0.01%	515
2020 Q1	$27K	Hold	1,210	–	–	0.01%	513
2019 Q4	$41K	Sell	1,210 -1,249	-51%	-$39.8K	0.01%	550
2019 Q3	$77K	Buy	2,459 +165	+7%	+$5.23K	0.02%	420
2019 Q2	$76K	Sell	2,294 -1,974	-46%	-$63.9K	0.02%	426
2019 Q1	$140K	Buy	+4,268	New	+$136K	0.05%	327

Other funds holding GUNR

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

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

Optimum Investment Advisors's GUNR Position: Q1 2023 in Review

Optimum Investment Advisors sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q1 2023, closing a stake of 300 shares — an estimated $13K sold.

Optimum Investment Advisors first reported a position in GUNR in Q1 2019 and held it in 13 quarters. The position peaked at $140K in Q1 2019. 292 funds tracked by Wall St. Rank hold GUNR as of Q1 2023.

Optimum Investment Advisors reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q1 2023 after selling out during the quarter.
Optimum Investment Advisors sold 300 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q1 2023, an estimated $13K.
Optimum Investment Advisors first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2019 and held it in 13 quarters.
Optimum Investment Advisors's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $140K in Q1 2019.
292 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q1 2023.

Based on Optimum Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.