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

Quent Capital’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
2025 Q2	–	Sell	-1,243	Closed	-$48.2K	–	693
2025 Q1	$48.2K	Hold	1,243	–	–	0.01%	574
2024 Q4	$45.2K	Hold	1,243	–	–	﹤0.01%	605
2024 Q3	$51.3K	Buy	1,243 +803	+183%	+$32.2K	0.01%	668
2024 Q2	$17.7K	Hold	440	–	–	﹤0.01%	880
2024 Q1	$18.1K	Hold	440	–	–	﹤0.01%	904
2023 Q4	$18K	Sell	440 -99	-18%	-$3.94K	﹤0.01%	862
2023 Q3	$21.8K	Hold	539	–	–	﹤0.01%	774
2023 Q2	$21.6K	Hold	539	–	–	﹤0.01%	777
2023 Q1	$22.8K	Sell	539 -60	-10%	-$2.62K	﹤0.01%	758
2022 Q4	$26K	Buy	+599	New	+$25.4K	﹤0.01%	720

Other funds holding GUNR

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

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

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

NBT Bank Norwich, New York $1.51B AUM 24.9% 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

Quent Capital's GUNR Position: Q2 2025 in Review

Quent Capital sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q2 2025, closing a stake of 1,243 shares — an estimated $48.2K sold.

Quent Capital first reported a position in GUNR in Q4 2022 and held it in 10 quarters. The position peaked at $51.3K in Q3 2024. 268 funds tracked by Wall St. Rank hold GUNR as of Q2 2025.

Quent Capital reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q2 2025 after selling out during the quarter.
Quent Capital sold 1,243 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2025, an estimated $48.2K.
Quent Capital first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2022 and held it in 10 quarters.
Quent Capital's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $51.3K in Q3 2024.
268 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2025.

Based on Quent Capital's 13F filing for Q2 2025, filed 21 Jul 2025.