Paragon Capital Management (Colorado)’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Paragon Capital Management (Colorado)’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
2024 Q3	–	Sell	-165,242	Closed	-$6.63M	–	210
2024 Q2	$6.63M	Sell	165,242 -1,712	-1%	-$71.3K	1.22%	15
2024 Q1	$6.86M	Sell	166,954 -4,473	-3%	-$175K	1.21%	15
2023 Q4	$7.02M	Buy	171,427 +3,911	+2%	+$156K	1.44%	14
2023 Q3	$6.77M	Buy	167,516 +2,084	+1%	+$85.5K	1.52%	15
2023 Q2	$6.63M	Sell	165,432 -735	-0.4%	-$30.3K	1.44%	15
2023 Q1	$7.03M	Buy	166,167 +3,263	+2%	+$142K	1.61%	13
2022 Q4	$7.08M	Buy	162,904 +8,307	+5%	+$352K	1.89%	12
2022 Q3	$5.81M	Buy	+154,597	New	+$6.22M	1.66%	12
2022 Q1	–	Sell	-406	Closed	-$16K	–	316
2021 Q4	$16K	Buy	+406	New	+$15.7K	﹤0.01%	439

Other funds holding GUNR

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

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

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

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

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

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

MWP

Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

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

Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

Paragon Capital Management (Colorado)'s GUNR Position: Q3 2024 in Review

Paragon Capital Management (Colorado) sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q3 2024, closing a stake of 165,242 shares — an estimated $6.63M sold.

Paragon Capital Management (Colorado) first reported a position in GUNR in Q4 2021 and held it in 9 quarters. The position peaked at $7.08M in Q4 2022. 266 funds tracked by Wall St. Rank hold GUNR as of Q3 2024.

Paragon Capital Management (Colorado) reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q3 2024 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 165,242 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q3 2024, an estimated $6.63M.
Paragon Capital Management (Colorado) first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2021 and held it in 9 quarters.
Paragon Capital Management (Colorado)'s Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $7.08M in Q4 2022.
266 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q3 2024.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2024, filed 10 Oct 2024.