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Private Trust Company’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Private Trust Company’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 		$20.6K Hold
418
– – ﹤0.01% 1773
2026
Q1 		$23.1K Buy
418
+307
+277% +$16K ﹤0.01% 1633
2025
Q4 		$5.09K Buy
111
+43
+63% +$1.91K ﹤0.01% 2161
2025
Q3 		$2.98K Sell
68
-16
-19% -$671 ﹤0.01% 2278
2025
Q2 		$3.37K Sell
84
-7
-8% -$270 ﹤0.01% 2172
2025
Q1 		$3.53K Buy
91
+63
+225% +$2.4K ﹤0.01% 2151
2024
Q4 		$1.02K Hold
28
– – ﹤0.01% 2237
2024
Q3 		$1.16K Sell
28
-150
-84% -$6.02K ﹤0.01% 2191
2024
Q2 		$7.14K Hold
178
– – ﹤0.01% 1803
2024
Q1 		$7.31K Hold
178
– – ﹤0.01% 1768
2023
Q4 		$7.29K Sell
178
-70
-28% -$2.79K ﹤0.01% 1776
2023
Q3 		$10K Sell
248
-704
-74% -$28.9K ﹤0.01% 1599
2023
Q2 		$38.1K Buy
952
+267
+39% +$11K ﹤0.01% 1132
2023
Q1 		$29K Buy
685
+251
+58% +$10.9K ﹤0.01% 1187
2022
Q4 		$19K Hold
434
– – ﹤0.01% 1315
2022
Q3 		$16K Hold
434
– – ﹤0.01% 1274
2022
Q2 		$17K Buy
+434
New +$19.6K ﹤0.01% 1292
2014
Q4 		– Sell
-1,635
Closed -$56K – 655
2014
Q3 		$56K Buy
+1,635
New +$60.3K 0.02% 519

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

Private Trust Company's GUNR Position: Q2 2026 in Review

Private Trust Company held its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) position steady in Q2 2026 at 418 shares worth $20.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1773.

Private Trust Company first reported a position in GUNR in Q3 2014 and has held it in 18 quarters since. The position peaked at $56K in Q3 2014. 317 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

  • Private Trust Company held 418 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $20.6K as of Q2 2026.
  • Private Trust Company left its Northern Trust Morningstar Global Upstream Natural Resources ETF share count unchanged in Q2 2026.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1773 holding.
  • Private Trust Company first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q3 2014 and has held it in 18 quarters since.
  • Private Trust Company's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $56K in Q3 2014.
  • 317 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.