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Raymond James & Associates’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Raymond James & Associates’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
2024
Q3 		$1,000K Sell
24,234
-5,833
-19% -$234K ﹤0.01% 2684
2024
Q2 		$1.21M Sell
30,067
-11,370
-27% -$473K ﹤0.01% 2498
2024
Q1 		$1.7M Sell
41,437
-8,741
-17% -$342K ﹤0.01% 2265
2023
Q4 		$2.05M Buy
50,178
+10,405
+26% +$414K ﹤0.01% 2085
2023
Q3 		$1.61M Sell
39,773
-10,358
-21% -$425K ﹤0.01% 2147
2023
Q2 		$2.01M Sell
50,131
-4,936
-9% -$204K ﹤0.01% 2051
2023
Q1 		$2.33M Sell
55,067
-67,190
-55% -$2.93M ﹤0.01% 1939
2022
Q4 		$5.31M Sell
122,257
-18,417
-13% -$781K ﹤0.01% 1357
2022
Q3 		$5.29M Buy
140,674
+8,700
+7% +$350K 0.01% 1342
2022
Q2 		$5.24M Buy
131,974
+93,283
+241% +$4.21M 0.01% 1379
2022
Q1 		$1.81M Sell
38,691
-1,651
-4% -$71.8K ﹤0.01% 2197
2021
Q4 		$1.59M Buy
40,342
+7,670
+23% +$297K ﹤0.01% 2322
2021
Q3 		$1.2M Buy
32,672
+2,928
+10% +$109K ﹤0.01% 2459
2021
Q2 		$1.14M Buy
29,744
+13,797
+87% +$534K ﹤0.01% 2499
2021
Q1 		$577K Buy
15,947
+1,664
+12% +$59.2K ﹤0.01% 2914
2020
Q4 		$465K Sell
14,283
-260,788
-95% -$7.85M ﹤0.01% 2864
2020
Q3 		$7.64M Buy
275,071
+255,278
+1,290% +$7.44M 0.01% 999
2020
Q2 		$547K Sell
19,793
-3,376
-15% -$88.5K ﹤0.01% 2520
2020
Q1 		$522K Sell
23,169
-2,286
-9% -$66.1K ﹤0.01% 2396
2019
Q4 		$854K Sell
25,455
-17,783
-41% -$566K ﹤0.01% 2369
2019
Q3 		$1.35M Buy
43,238
+11,106
+35% +$352K ﹤0.01% 2007
2019
Q2 		$1.06M Buy
32,132
+9,261
+40% +$300K ﹤0.01% 2174
2019
Q1 		$749K Buy
22,871
+10,774
+89% +$344K ﹤0.01% 2381
2018
Q4 		$354K Sell
12,097
-119
-1% -$3.74K ﹤0.01% 2767
2018
Q3 		$413K Sell
12,216
-1,299
-10% -$43.3K ﹤0.01% 2836
2018
Q2 		$458K Sell
13,515
-7,590
-36% -$259K ﹤0.01% 2742
2018
Q1 		$688K Sell
21,105
-3,885
-16% -$130K ﹤0.01% 2372
2017
Q4 		$832K Buy
+24,990
New +$797K ﹤0.01% 2229
2017
Q3 		– Sell
-56,051
Closed -$1.6M – 3434
2017
Q2 		$1.6M Buy
56,051
+1,901
+4% +$55.3K ﹤0.01% 1736
2017
Q1 		$1.59M Buy
54,150
+42,176
+352% +$1.25M ﹤0.01% 1676
2016
Q4 		$343K Buy
+11,974
New +$335K ﹤0.01% 2557
2016
Q2 		– Sell
-66,508
Closed -$1.61M – 3054
2016
Q1 		$1.61M Buy
+66,508
New +$1.48M 0.01% 1413

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

Raymond James & Associates's GUNR Position: Q3 2024 in Review

Raymond James & Associates reduced its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 19% in Q3 2024, selling an estimated $234K and leaving 24,234 shares worth $1,000K. The position accounts for ﹤0.01% of the portfolio, ranked #2684.

Raymond James & Associates first reported a position in GUNR in Q1 2016 and has held it in 32 quarters since. The position peaked at $7.64M in Q3 2020. 266 funds tracked by Wall St. Rank hold GUNR as of Q3 2024.

  • Raymond James & Associates held 24,234 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $1,000K as of Q3 2024.
  • Raymond James & Associates sold 5,833 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q3 2024, an estimated $234K.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2684 holding.
  • Raymond James & Associates first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2016 and has held it in 32 quarters since.
  • Raymond James & Associates's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $7.64M in Q3 2020.
  • 266 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.