Park Place Capital’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Park Place Capital’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 Q1	–	Sell	-11,851	Closed	-$431K	–	846
2024 Q4	$431K	Hold	11,851	–	–	0.12%	136
2024 Q3	$489K	Hold	11,851	–	–	0.14%	134
2024 Q2	$476K	Hold	11,851	–	–	0.15%	128
2024 Q1	$487K	Hold	11,851	–	–	0.17%	137
2023 Q4	$485K	Hold	11,851	–	–	0.19%	139
2023 Q3	$479K	Hold	11,851	–	–	0.14%	147
2023 Q2	$475K	Hold	11,851	–	–	0.13%	149
2023 Q1	$501K	Hold	11,851	–	–	0.14%	150
2022 Q4	$515K	Buy	+11,851	New	+$503K	0.15%	143

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

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

COI

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

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

HBT

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

Park Place Capital's GUNR Position: Q1 2025 in Review

Park Place Capital sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q1 2025, closing a stake of 11,851 shares — an estimated $431K sold.

Park Place Capital first reported a position in GUNR in Q4 2022 and held it in 9 quarters. The position peaked at $515K in Q4 2022. 262 funds tracked by Wall St. Rank hold GUNR as of Q1 2025.

Park Place Capital reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q1 2025 after selling out during the quarter.
Park Place Capital sold 11,851 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q1 2025, an estimated $431K.
Park Place Capital first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2022 and held it in 9 quarters.
Park Place Capital's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $515K in Q4 2022.
262 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q1 2025.

Based on Park Place Capital's 13F filing for Q1 2025, filed 24 Apr 2025.