Park Avenue Securities’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Park Avenue Securities’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 Q1	–	Sell	-9,277	Closed	-$425K	–	1598
2025 Q4	$425K	Buy	9,277 +1,604	+21%	+$71.2K	﹤0.01%	1171
2025 Q3	$336K	Sell	7,673 -1,592	-17%	-$66.8K	﹤0.01%	1372
2025 Q2	$372K	Buy	+9,265	New	+$358K	﹤0.01%	1200
2025 Q1	–	Sell	-7,593	Closed	-$276K	–	1322
2024 Q4	$276K	Buy	+7,593	New	+$299K	﹤0.01%	1313
2024 Q2	–	Sell	-6,283	Closed	-$258K	–	1386
2024 Q1	$258K	Buy	+6,283	New	+$246K	﹤0.01%	1231
2023 Q4	–	Sell	-6,954	Closed	-$281K	–	1349
2023 Q3	$281K	Buy	+6,954	New	+$285K	﹤0.01%	1076
2022 Q1	–	Sell	-5,093	Closed	-$201K	–	1146
2021 Q4	$201K	Buy	+5,093	New	+$197K	﹤0.01%	1065

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

CFFNO

Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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

Park Avenue Securities's GUNR Position: Q1 2026 in Review

Park Avenue Securities sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q1 2026, closing a stake of 9,277 shares — an estimated $425K sold.

Park Avenue Securities first reported a position in GUNR in Q4 2021 and held it in 7 quarters. The position peaked at $425K in Q4 2025. 299 funds tracked by Wall St. Rank hold GUNR as of Q1 2026.

Park Avenue Securities reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q1 2026 after selling out during the quarter.
Park Avenue Securities sold 9,277 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q1 2026, an estimated $425K.
Park Avenue Securities first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2021 and held it in 7 quarters.
Park Avenue Securities's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $425K in Q4 2025.
299 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q1 2026.

Based on Park Avenue Securities's 13F filing for Q1 2026, filed 7 Apr 2026.