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Provident Wealth Management’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Provident Wealth Management’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 		$517K Sell
10,491
-425
-4% -$22.9K 0.13% 48
2026
Q1 		$602K Sell
10,916
-726
-6% -$37.9K 0.18% 38
2025
Q4 		$534K Sell
11,642
-933
-7% -$41.4K 0.16% 43
2025
Q3 		$551K Sell
12,575
-216
-2% -$9.06K 0.17% 42
2025
Q2 		$513K Sell
12,791
-697
-5% -$26.9K 0.17% 42
2025
Q1 		$523K Sell
13,488
-3,608
-21% -$138K 0.18% 43
2024
Q4 		$622K Sell
17,096
-5,455
-24% -$215K 0.21% 41
2024
Q3 		$930K Sell
22,551
-11,112
-33% -$446K 0.32% 35
2024
Q2 		$1.35M Sell
33,663
-14,683
-30% -$611K 0.49% 31
2024
Q1 		$1.99M Sell
48,346
-695
-1% -$27.2K 0.74% 27
2023
Q4 		$2.01M Sell
49,041
-467
-0.9% -$18.6K 0.88% 26
2023
Q3 		$2M Sell
49,508
-7,846
-14% -$322K 0.97% 24
2023
Q2 		$2.3M Sell
57,354
-1,738
-3% -$71.7K 1.13% 24
2023
Q1 		$2.5M Buy
59,092
+89
+0.2% +$3.88K 1.28% 18
2022
Q4 		$2.56M Buy
59,003
+2,646
+5% +$112K 1.51% 19
2022
Q3 		$2.12M Buy
56,357
+7,584
+16% +$305K 1.28% 22
2022
Q2 		$1.94M Buy
48,773
+20,125
+70% +$909K 1.23% 21
2022
Q1 		$1.34M Buy
28,648
+9,402
+49% +$409K 0.81% 30
2021
Q4 		$760K Buy
19,246
+979
+5% +$37.9K 0.5% 34
2021
Q3 		$669K Buy
18,267
+600
+3% +$22.4K 0.51% 35
2021
Q2 		$676K Buy
+17,667
New +$683K 0.57% 34

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

Provident Wealth Management's GUNR Position: Q2 2026 in Review

Provident Wealth Management reduced its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 3.9% in Q2 2026, selling an estimated $22.9K and leaving 10,491 shares worth $517K. The position accounts for 0.13% of the portfolio, ranked #48.

Provident Wealth Management first reported a position in GUNR in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.56M in Q4 2022. 317 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

  • Provident Wealth Management held 10,491 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $517K as of Q2 2026.
  • Provident Wealth Management sold 425 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $22.9K.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.13% of Provident Wealth Management's portfolio in Q2 2026, its #48 holding.
  • Provident Wealth Management first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2021 and has held it in 21 quarters since.
  • Provident Wealth Management's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $2.56M in Q4 2022.
  • 317 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on Provident Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.