PFA
GUNR icon

Pathway Financial Advisors’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Pathway Financial Advisors’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
Q3 		$19M Sell
359,635
-27,912
-7% -$1.5M 2.1% 11
2026
Q2 		$19.3M Sell
387,547
-5,311
-1% -$286K 2.25% 12
2026
Q1 		$21.8M Buy
392,858
+15,568
+4% +$812K 2.69% 11
2025
Q4 		$17.8M Buy
377,290
+7,514
+2% +$333K 2.24% 14
2025
Q3 		$16.2M Buy
369,776
+42,517
+13% +$1.78M 2.16% 15
2025
Q2 		$13.1M Buy
327,259
+82,306
+34% +$3.18M 1.92% 14
2025
Q1 		$9.51M Buy
244,953
+36,111
+17% +$1.38M 1.71% 11
2024
Q4 		$7.59M Buy
208,842
+1,195
+0.6% +$47.1K 1.75% 11
2024
Q3 		$8.57M Buy
207,647
+6,542
+3% +$263K 2.2% 8
2024
Q2 		$8.07M Buy
201,105
+2,847
+1% +$119K 2.18% 7
2024
Q1 		$8.14M Buy
198,258
+2,141
+1% +$83.8K 2.2% 7
2023
Q4 		$8.03M Sell
196,117
-8,123
-4% -$323K 2.32% 7
2023
Q3 		$8.26M Buy
204,240
+499
+0.2% +$20.5K 2.82% 7
2023
Q2 		$8.16M Sell
203,741
-2,937
-1% -$121K 2.66% 7
2023
Q1 		$8.74M Sell
206,678
-511
-0.2% -$22.3K 2.95% 7
2022
Q4 		$9.01M Sell
207,189
-18,703
-8% -$793K 2.78% 9
2022
Q3 		$8.49M Buy
225,892
+11,604
+5% +$467K 2.92% 7
2022
Q2 		$8.5M Buy
214,288
+4,614
+2% +$208K 3.54% 7
2022
Q1 		$9.82M Sell
209,674
-5,501
-3% -$239K 3.67% 7
2021
Q4 		$8.89M Buy
+215,175
New +$8.32M 3.17% 7
2021
Q1 		$8.59M Buy
219,264
+289
+0.1% +$10.3K 3.39% 7
2020
Q4 		$7.78M Buy
218,975
+5,902
+3% +$178K 3.23% 7
2020
Q3 		$5.88M Buy
213,073
+5,036
+2% +$147K 2.27% 8
2020
Q2 		$5.75M Buy
208,037
+2,404
+1% +$63K 1.73% 10
2020
Q1 		$4.63M Buy
205,633
+3,652
+2% +$106K 1.55% 10
2019
Q4 		$6.69M Sell
201,981
-8,194
-4% -$261K 1.89% 9
2019
Q3 		$6.76M Buy
210,175
+6,868
+3% +$218K 1.93% 9
2019
Q2 		$6.71M Buy
203,307
+3,980
+2% +$129K 1.98% 10
2019
Q1 		$6.53M Buy
199,327
+37,871
+23% +$1.21M 2.03% 10
2018
Q4 		$4.73M Hold
161,456
– – 2.66% 9
2018
Q3 		$4.92M Sell
161,456
-6,344
-4% -$211K 2.73% 9
2018
Q2 		$5.69M Buy
167,800
+17,843
+12% +$609K 3.34% 7
2018
Q1 		$4.89M Buy
149,957
+25,115
+20% +$842K 2.85% 8
2017
Q4 		$4.16M Buy
+124,842
New +$3.98M 2.4% 10

Other funds holding GUNR

VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $392M AUM 12.64% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
GBFG
Gerald Baker Financial Group Arlington, Texas $354M AUM
CA
Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Pathway Financial Advisors's GUNR Position: Q3 2026 in Review

Pathway Financial Advisors reduced its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 7.2% in Q3 2026, selling an estimated $1.5M and leaving 359,635 shares worth $19M. The position accounts for 2.1% of the portfolio, ranked #11.

Pathway Financial Advisors first reported a position in GUNR in Q4 2017 and has held it in 34 quarters since. The position peaked at $21.8M in Q1 2026. 15 funds tracked by Wall St. Rank hold GUNR as of Q3 2026.

  • Pathway Financial Advisors held 359,635 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $19M as of Q3 2026.
  • Pathway Financial Advisors sold 27,912 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q3 2026, an estimated $1.5M.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up 2.1% of Pathway Financial Advisors's portfolio in Q3 2026, its #11 holding.
  • Pathway Financial Advisors first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2017 and has held it in 34 quarters since.
  • Pathway Financial Advisors's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $21.8M in Q1 2026.
  • 15 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q3 2026.

Based on Pathway Financial Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.