PFS Partners’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

PFS Partners’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
2023 Q1	–	Sell	-342	Closed	-$14.9K	–	396
2022 Q4	$14.9K	Buy	342 +2	+0.6%	+$85	0.02%	177
2022 Q3	$12.8K	Buy	340 +5	+1%	+$201	0.01%	177
2022 Q2	$13.3K	Buy	335 +5	+2%	+$226	0.01%	175
2022 Q1	$15.5K	Buy	330 +2	+0.6%	+$87	0.01%	176
2021 Q4	$12.9K	Buy	+328	New	+$12.7K	0.01%	187

Other funds holding GUNR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

PFS Partners's GUNR Position: Q1 2023 in Review

PFS Partners sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q1 2023, closing a stake of 342 shares — an estimated $14.9K sold.

PFS Partners first reported a position in GUNR in Q4 2021 and held it in 5 quarters. The position peaked at $15.5K in Q1 2022. 292 funds tracked by Wall St. Rank hold GUNR as of Q1 2023.

PFS Partners reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q1 2023 after selling out during the quarter.
PFS Partners sold 342 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q1 2023, an estimated $14.9K.
PFS Partners first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2021 and held it in 5 quarters.
PFS Partners's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $15.5K in Q1 2022.
292 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q1 2023.

Based on PFS Partners's 13F filing for Q1 2023, filed 1 Dec 2023.