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Quadrant Capital Group’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Quadrant Capital 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
2022
Q2 		– Sell
-2,574
Closed -$121K – 2612
2022
Q1 		$121K Buy
+2,574
New +$112K 0.01% 600

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
EW
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Quadrant Capital Group's GUNR Position: Q2 2022 in Review

Quadrant Capital Group sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q2 2022, closing a stake of 2,574 shares — an estimated $121K sold.

Quadrant Capital Group first reported a position in GUNR in Q1 2022 and held it in 1 quarter. The position peaked at $121K in Q1 2022. 269 funds tracked by Wall St. Rank hold GUNR as of Q2 2022.

  • Quadrant Capital Group reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q2 2022 after selling out during the quarter.
  • Quadrant Capital Group sold 2,574 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2022, an estimated $121K.
  • Quadrant Capital Group first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2022 and held it in 1 quarter.
  • Quadrant Capital Group's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $121K 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 Quadrant Capital Group's 13F filing for Q2 2022, filed 9 Aug 2022.