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P.J. Schmidt Investment Management (PJS)’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

P.J. Schmidt Investment Management (PJS)’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
2025
Q2 		– Sell
-6,742
Closed -$262K – 193
2025
Q1 		$262K Sell
6,742
-4
-0.1% -$153 0.05% 161
2024
Q4 		$245K Sell
6,746
-174
-3% -$6.86K 0.04% 166
2024
Q3 		$285K Buy
6,920
+305
+5% +$12.2K 0.05% 157
2024
Q2 		$266K Sell
6,615
-142
-2% -$5.91K 0.05% 155
2024
Q1 		$278K Buy
6,757
+126
+2% +$4.93K 0.05% 152
2023
Q4 		$256K Buy
6,631
+870
+15% +$34.6K 0.05% 155
2023
Q3 		$232K Sell
5,761
-1,661
-22% -$68.1K 0.05% 156
2023
Q2 		$316K Hold
7,422
– – 0.06% 137
2023
Q1 		$314K Sell
7,422
-992
-12% -$43.2K 0.07% 145
2022
Q4 		$366K Buy
8,414
+1,500
+22% +$63.6K 0.08% 120
2022
Q3 		$283K Buy
6,914
+884
+15% +$35.5K 0.07% 146
2022
Q2 		$260K Buy
+6,030
New +$272K 0.06% 154

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
Valmark Advisers
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
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
MWP
Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
NB
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
AWA
Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s GUNR Position: Q2 2025 in Review

P.J. Schmidt Investment Management (PJS) sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q2 2025, closing a stake of 6,742 shares — an estimated $262K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in GUNR in Q2 2022 and held it in 12 quarters. The position peaked at $366K in Q4 2022. 268 funds tracked by Wall St. Rank hold GUNR as of Q2 2025.

  • P.J. Schmidt Investment Management (PJS) reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q2 2025 after selling out during the quarter.
  • P.J. Schmidt Investment Management (PJS) sold 6,742 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2025, an estimated $262K.
  • P.J. Schmidt Investment Management (PJS) first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2022 and held it in 12 quarters.
  • P.J. Schmidt Investment Management (PJS)'s Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $366K in Q4 2022.
  • 268 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2025.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2025, filed 1 Aug 2025.