Osaic Holdings’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Osaic Holdings’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	$1.6M	Buy	32,368 +10,533	+48%	+$567K	﹤0.01%	2533
2026 Q1	$1.2M	Buy	21,835 +5,348	+32%	+$279K	﹤0.01%	2531
2025 Q4	$756K	Sell	16,487 -17,259	-51%	-$766K	﹤0.01%	2962
2025 Q3	$1.47M	Sell	33,746 -900	-3%	-$37.7K	﹤0.01%	2447
2025 Q2	$1.37M	Buy	34,646 +2,854	+9%	+$110K	﹤0.01%	2228
2025 Q1	$1.23M	Buy	31,792 +8,664	+37%	+$331K	﹤0.01%	2059
2024 Q4	$841K	Buy	23,128 +2,277	+11%	+$89.8K	﹤0.01%	2332
2024 Q3	$860K	Sell	20,851 -6,623	-24%	-$266K	﹤0.01%	2378
2024 Q2	$1.1M	Sell	27,474 -5,063	-16%	-$211K	﹤0.01%	2123
2024 Q1	$1.34M	Sell	32,537 -60,417	-65%	-$2.36M	﹤0.01%	2044
2023 Q4	$3.81M	Sell	92,954 -99,595	-52%	-$3.96M	0.01%	1393
2023 Q3	$7.79M	Buy	192,549 +92,287	+92%	+$3.78M	0.01%	1002
2023 Q2	$4.02M	Sell	100,262 -23,095	-19%	-$953K	0.01%	1339
2023 Q1	$5.22M	Sell	123,357 -3,739	-3%	-$163K	0.01%	1128
2022 Q4	$5.53M	Buy	127,096 +17,734	+16%	+$752K	0.01%	1030
2022 Q3	$4.11M	Sell	109,362 -200,191	-65%	-$8.05M	0.01%	1134
2022 Q2	$12.3M	Sell	309,553 -248,794	-45%	-$11.2M	0.03%	557
2022 Q1	$26.1M	Buy	558,347 +530,627	+1,914%	+$23.1M	0.05%	341
2021 Q4	$1.09M	Buy	27,720 +8,683	+46%	+$336K	﹤0.01%	2319
2021 Q3	$696K	Buy	19,037 +1,475	+8%	+$55K	﹤0.01%	2689
2021 Q2	$673K	Buy	17,562 +5,338	+44%	+$206K	﹤0.01%	2714
2021 Q1	$444K	Buy	12,224 +3,337	+38%	+$119K	﹤0.01%	2987
2020 Q4	$289K	Sell	8,887 -6,826	-43%	-$206K	﹤0.01%	3150
2020 Q3	$436K	Sell	15,713 -787	-5%	-$22.9K	﹤0.01%	2548
2020 Q2	$457K	Sell	16,500 -2,322	-12%	-$60.9K	﹤0.01%	2419
2020 Q1	$424K	Buy	+18,822	New	+$545K	﹤0.01%	2236

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

Osaic Holdings's GUNR Position: Q2 2026 in Review

Osaic Holdings increased its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 48% in Q2 2026, buying an estimated $567K and bringing the position to 32,368 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2533.

Osaic Holdings first reported a position in GUNR in Q1 2020 and has held it in 26 quarters since. The position peaked at $26.1M in Q1 2022. 317 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

Osaic Holdings held 32,368 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $1.6M as of Q2 2026.
Osaic Holdings bought 10,533 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $567K.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2533 holding.
Osaic Holdings first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $26.1M in Q1 2022.
317 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.