PSI Advisors’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

PSI Advisors’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
2022 Q2	–	Sell	-2,631	Closed	-$123K	–	799
2022 Q1	$123K	Sell	2,631 -261	-9%	-$11.4K	0.05%	179
2021 Q4	$114K	Buy	2,892 +161	+6%	+$6.22K	0.05%	184
2021 Q3	$100K	Buy	+2,731	New	+$102K	0.05%	194
2020 Q1	–	Sell	-88	Closed	-$2K	–	291
2019 Q4	$2K	Buy	+88	New	+$2.8K	﹤0.01%	612

Other funds holding GUNR

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

CFB

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

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

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

PSI Advisors's GUNR Position: Q2 2022 in Review

PSI Advisors sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q2 2022, closing a stake of 2,631 shares — an estimated $123K sold.

PSI Advisors first reported a position in GUNR in Q4 2019 and held it in 4 quarters. The position peaked at $123K in Q1 2022. 269 funds tracked by Wall St. Rank hold GUNR as of Q2 2022.

PSI Advisors reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q2 2022 after selling out during the quarter.
PSI Advisors sold 2,631 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2022, an estimated $123K.
PSI Advisors first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2019 and held it in 4 quarters.
PSI Advisors's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $123K in Q1 2022.
269 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2022.

Based on PSI Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.