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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
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

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

Pathway Financial Advisors's GUNR Position: Q2 2026 in Review

Pathway Financial Advisors reduced its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 1.4% in Q2 2026, selling an estimated $286K and leaving 387,547 shares worth $19.3M. The position accounts for 2.25% of the portfolio, ranked #12.

Pathway Financial Advisors first reported a position in GUNR in Q4 2017 and has held it in 33 quarters since. The position peaked at $21.8M in Q1 2026. 317 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

  • Pathway Financial Advisors held 387,547 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $19.3M as of Q2 2026.
  • Pathway Financial Advisors sold 5,311 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $286K.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up 2.25% of Pathway Financial Advisors's portfolio in Q2 2026, its #12 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 33 quarters since.
  • Pathway Financial Advisors's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $21.8M in Q1 2026.
  • 317 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on Pathway Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.