Principal Securities’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Principal Securities’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 Q1	–	Sell	-8,629	Closed	-$396K	–	1441
2025 Q4	$396K	Buy	8,629 +2,257	+35%	+$100K	0.01%	1032
2025 Q3	$279K	Sell	6,372 -758	-11%	-$31.8K	﹤0.01%	1142
2025 Q2	$286K	Buy	7,130 +1,186	+20%	+$45.8K	0.01%	1084
2025 Q1	$216K	Hold	5,944	–	–	﹤0.01%	1094
2024 Q4	$216K	Buy	5,944 +5,491	+1,212%	+$217K	﹤0.01%	1094
2024 Q3	$18.7K	Sell	453 -3	-0.7%	-$120	﹤0.01%	2151
2024 Q2	$18.3K	Sell	456 -5,392	-92%	-$225K	﹤0.01%	2103
2024 Q1	$240K	Buy	5,848 +5,389	+1,174%	+$211K	0.01%	944
2023 Q4	$18.8K	Buy	+459	New	+$18.3K	﹤0.01%	1958

Other funds holding GUNR

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

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

CFFNO

Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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

Principal Securities's GUNR Position: Q1 2026 in Review

Principal Securities sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q1 2026, closing a stake of 8,629 shares — an estimated $396K sold.

Principal Securities first reported a position in GUNR in Q4 2023 and held it in 9 quarters. The position peaked at $396K in Q4 2025. 299 funds tracked by Wall St. Rank hold GUNR as of Q1 2026.

Principal Securities reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q1 2026 after selling out during the quarter.
Principal Securities sold 8,629 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q1 2026, an estimated $396K.
Principal Securities first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2023 and held it in 9 quarters.
Principal Securities's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $396K in Q4 2025.
299 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.