Pekin Hardy Strauss’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Pekin Hardy Strauss’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	$743K	Buy	15,068 +50	+0.3%	+$2.69K	0.07%	257
2026 Q1	$828K	Buy	15,018 +853	+6%	+$44.5K	0.09%	236
2025 Q4	$649K	Buy	14,165 +45	+0.3%	+$2K	0.06%	249
2025 Q3	$618K	Sell	14,120 -1,700	-11%	-$71.3K	0.06%	235
2025 Q2	$635K	Sell	15,820 -575	-4%	-$22.2K	0.07%	219
2025 Q1	$636K	Sell	16,395 -3,550	-18%	-$135K	0.08%	214
2024 Q4	$725K	Sell	19,945 -1,840	-8%	-$72.6K	0.09%	199
2024 Q3	$899K	Sell	21,785 -1,512	-6%	-$60.7K	0.11%	161
2024 Q2	$935K	Sell	23,297 -125	-0.5%	-$5.21K	0.13%	151
2024 Q1	$962K	Sell	23,422 -2,755	-11%	-$108K	0.13%	144
2023 Q4	$1.07M	Sell	26,177 -1,500	-5%	-$59.7K	0.15%	133
2023 Q3	$1.12M	Buy	27,677 +880	+3%	+$36.1K	0.18%	124
2023 Q2	$1.07M	Buy	26,797 +515	+2%	+$21.3K	0.12%	127
2023 Q1	$1.11M	Buy	26,282 +850	+3%	+$37K	0.15%	129
2022 Q4	$1.11M	Sell	25,432 -30	-0.1%	-$1.27K	0.15%	130
2022 Q3	$957K	Sell	25,462 -2,855	-10%	-$115K	0.15%	140
2022 Q2	$1.12M	Buy	28,317 +480	+2%	+$21.7K	0.16%	133
2022 Q1	$1.3M	Sell	27,837 -910	-3%	-$39.6K	0.16%	136
2021 Q4	$1.14M	Sell	28,747 -10,640	-27%	-$411K	0.15%	150
2021 Q3	$1.44M	Sell	39,387 -1,830	-4%	-$68.2K	0.21%	122
2021 Q2	$1.58M	Buy	41,217 +25,382	+160%	+$982K	0.22%	109
2021 Q1	$573K	Buy	+15,835	New	+$563K	0.09%	188

Other funds holding GUNR

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

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 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

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

Pekin Hardy Strauss's GUNR Position: Q2 2026 in Review

Pekin Hardy Strauss increased its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 0.33% in Q2 2026, buying an estimated $2.69K and bringing the position to 15,068 shares worth $743K. The position accounts for 0.07% of the portfolio, ranked #257.

Pekin Hardy Strauss first reported a position in GUNR in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.58M in Q2 2021. 317 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

Pekin Hardy Strauss held 15,068 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $743K as of Q2 2026.
Pekin Hardy Strauss bought 50 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $2.69K.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.07% of Pekin Hardy Strauss's portfolio in Q2 2026, its #257 holding.
Pekin Hardy Strauss first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2021 and has held it in 22 quarters since.
Pekin Hardy Strauss's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $1.58M in Q2 2021.
317 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on Pekin Hardy Strauss's 13F filing for Q2 2026, filed 30 Jul 2026.