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Pasadena Private Wealth’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Pasadena Private Wealth’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
Q2 		$11.7M Buy
236,853
+3,973
+2% +$214K 1.48% 16
2026
Q1 		$12.8M Buy
232,880
+35,883
+18% +$1.87M 1.78% 14
2025
Q4 		$9.03M Buy
196,997
+27,754
+16% +$1.23M 1.23% 19
2025
Q3 		$7.41M Buy
169,243
+20,275
+14% +$850K 1.07% 25
2025
Q2 		$5.98M Buy
148,968
+18,602
+14% +$718K 1.02% 19
2025
Q1 		$5.06M Sell
130,366
-197,632
-60% -$7.54M 0.97% 22
2024
Q4 		$11.9M Buy
327,998
+56,792
+21% +$2.24M 2.44% 11
2024
Q3 		$11.2M Buy
271,206
+19,180
+8% +$770K 2.38% 10
2024
Q2 		$10.1M Buy
252,026
+14,467
+6% +$602K 2.34% 9
2024
Q1 		$9.76M Buy
237,559
+17,797
+8% +$696K 2.24% 11
2023
Q4 		$9M Buy
219,762
+9,904
+5% +$394K 2.2% 10
2023
Q3 		$8.49M Sell
209,858
-175,935
-46% -$7.21M 2.54% 10
2023
Q2 		$15.5M Buy
385,793
+34,535
+10% +$1.43M 4.35% 7
2023
Q1 		$14.9M Sell
351,258
-36,586
-9% -$1.59M 4.3% 8
2022
Q4 		$16.9M Buy
387,844
+13,988
+4% +$593K 5.2% 6
2022
Q3 		$14.1M Buy
373,856
+16,326
+5% +$656K 4.95% 6
2022
Q2 		$14.2M Buy
357,530
+87,653
+32% +$3.96M 4.86% 6
2022
Q1 		$12.6M Sell
269,877
-11,505
-4% -$501K 4.12% 7
2021
Q4 		$11.1M Buy
281,382
+11,397
+4% +$441K 3.64% 7
2021
Q3 		$9.88M Buy
269,985
+12,921
+5% +$481K 3.46% 10
2021
Q2 		$9.84M Buy
257,064
+16,638
+7% +$644K 3.37% 7
2021
Q1 		$8.7M Buy
240,426
+1,326
+0.6% +$47.2K 3.15% 8
2020
Q4 		$7.78M Sell
239,100
-3,675
-2% -$111K 2.94% 11
2020
Q3 		$6.74M Buy
242,775
+52,350
+27% +$1.53M 2.62% 17
2020
Q2 		$5.26M Buy
+190,425
New +$4.99M 2% 15

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 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
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 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
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

Pasadena Private Wealth's GUNR Position: Q2 2026 in Review

Pasadena Private Wealth increased its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 1.7% in Q2 2026, buying an estimated $214K and bringing the position to 236,853 shares worth $11.7M. The position accounts for 1.48% of the portfolio, ranked #16.

Pasadena Private Wealth first reported a position in GUNR in Q2 2020 and has held it in 25 quarters since. The position peaked at $16.9M in Q4 2022. 317 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

  • Pasadena Private Wealth held 236,853 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $11.7M as of Q2 2026.
  • Pasadena Private Wealth bought 3,973 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $214K.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up 1.48% of Pasadena Private Wealth's portfolio in Q2 2026, its #16 holding.
  • Pasadena Private Wealth first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2020 and has held it in 25 quarters since.
  • Pasadena Private Wealth's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $16.9M in Q4 2022.
  • 317 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.