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Parkside Financial Bank & Trust’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Parkside Financial Bank & Trust’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
2021
Q2 		– Sell
-11,472
Closed -$415K – 1749
2021
Q1 		$415K Buy
+11,472
New +$408K 0.13% 123

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

Parkside Financial Bank & Trust's GUNR Position: Q2 2021 in Review

Parkside Financial Bank & Trust sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q2 2021, closing a stake of 11,472 shares — an estimated $415K sold.

Parkside Financial Bank & Trust first reported a position in GUNR in Q1 2021 and held it in 1 quarter. The position peaked at $415K in Q1 2021. 197 funds tracked by Wall St. Rank hold GUNR as of Q2 2021.

  • Parkside Financial Bank & Trust reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q2 2021 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 11,472 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2021, an estimated $415K.
  • Parkside Financial Bank & Trust first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2021 and held it in 1 quarter.
  • Parkside Financial Bank & Trust's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $415K in Q1 2021.
  • 197 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2021.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2021, filed 6 Aug 2021.