QCIG
GUNR icon

Quad-Cities Investment Group’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Quad-Cities Investment Group’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 		$441K Buy
8,953
+214
+2% +$11.5K 0.16% 141
2026
Q1 		$482K Buy
8,739
+252
+3% +$13.1K 0.19% 117
2025
Q4 		$389K Buy
8,487
+721
+9% +$32K 0.16% 130
2025
Q3 		$340K Sell
7,766
-140
-2% -$5.87K 0.14% 136
2025
Q2 		$317K Sell
7,906
-3,003
-28% -$116K 0.14% 137
2025
Q1 		$423K Sell
10,909
-2,057
-16% -$78.5K 0.21% 102
2024
Q4 		$471K Sell
12,966
-6,528
-33% -$257K 0.23% 88
2024
Q3 		$804K Buy
19,494
+227
+1% +$9.11K 0.4% 59
2024
Q2 		$773K Sell
19,267
-1,029
-5% -$42.8K 0.43% 53
2024
Q1 		$834K Sell
20,296
-6,144
-23% -$240K 0.49% 48
2023
Q4 		$1.07M Sell
26,440
-6,357
-19% -$253K 0.66% 38
2023
Q3 		$1.33M Buy
32,797
+10,118
+45% +$415K 0.89% 29
2023
Q2 		$909K Buy
22,679
+4,017
+22% +$166K 0.59% 39
2023
Q1 		$789K Buy
18,662
+856
+5% +$37.3K 0.55% 44
2022
Q4 		$774K Buy
17,806
+2,609
+17% +$111K 0.57% 46
2022
Q3 		$571K Buy
15,197
+1,533
+11% +$61.6K 0.44% 59
2022
Q2 		$542K Buy
+13,664
New +$617K 0.4% 66

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

Quad-Cities Investment Group's GUNR Position: Q2 2026 in Review

Quad-Cities Investment Group increased its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 2.4% in Q2 2026, buying an estimated $11.5K and bringing the position to 8,953 shares worth $441K. The position accounts for 0.16% of the portfolio, ranked #141.

Quad-Cities Investment Group first reported a position in GUNR in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.33M in Q3 2023. 317 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

  • Quad-Cities Investment Group held 8,953 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $441K as of Q2 2026.
  • Quad-Cities Investment Group bought 214 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $11.5K.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.16% of Quad-Cities Investment Group's portfolio in Q2 2026, its #141 holding.
  • Quad-Cities Investment Group first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2022 and has held it in 17 quarters since.
  • Quad-Cities Investment Group's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $1.33M in Q3 2023.
  • 317 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on Quad-Cities Investment Group's 13F filing for Q2 2026, filed 7 Jul 2026.