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Raymond James Financial Services Advisors’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$17.5M Sell
423,227
-12,962
-3% -$520K 0.02% 601
2024
Q2 		$17.5M Sell
436,189
-32,378
-7% -$1.35M 0.02% 567
2024
Q1 		$19.2M Sell
468,567
-40,923
-8% -$1.6M 0.03% 520
2023
Q4 		$20.9M Buy
509,490
+4,465
+0.9% +$178K 0.03% 465
2023
Q3 		$20.4M Sell
505,025
-10,385
-2% -$426K 0.04% 438
2023
Q2 		$20.7M Buy
515,410
+2,409
+0.5% +$99.4K 0.04% 458
2023
Q1 		$21.7M Sell
513,001
-43,810
-8% -$1.91M 0.04% 422
2022
Q4 		$24.2M Buy
556,811
+20,509
+4% +$870K 0.05% 372
2022
Q3 		$20.2M Buy
536,302
+218,790
+69% +$8.8M 0.04% 382
2022
Q2 		$12.6M Sell
317,512
-20,206
-6% -$913K 0.03% 555
2022
Q1 		$15.8M Buy
337,718
+163,610
+94% +$7.12M 0.03% 523
2021
Q4 		$6.88M Buy
174,108
+38,886
+29% +$1.5M 0.01% 849
2021
Q3 		$4.95M Buy
135,222
+1,387
+1% +$51.7K 0.01% 980
2021
Q2 		$5.13M Buy
+133,835
New +$5.18M 0.01% 963
2020
Q1 		– Sell
-10,834
Closed -$363K – 2602
2019
Q4 		$363K Sell
10,834
-15
-0.1% -$478 ﹤0.01% 2197
2019
Q3 		$338K Sell
10,849
-55,425
-84% -$1.76M ﹤0.01% 2165
2019
Q2 		$2.19M Sell
66,274
-2,312
-3% -$74.9K 0.01% 1059
2019
Q1 		$2.25M Buy
68,586
+23,126
+51% +$738K 0.01% 1004
2018
Q4 		$1.33M Buy
45,460
+38,345
+539% +$1.2M 0.01% 1125
2018
Q3 		$241K Sell
7,115
-2,937
-29% -$97.9K ﹤0.01% 2409
2018
Q2 		$341K Buy
10,052
+3,126
+45% +$107K ﹤0.01% 2146
2018
Q1 		$226K Sell
6,926
-2,189
-24% -$73.4K ﹤0.01% 2188
2017
Q4 		$303K Buy
+9,115
New +$291K ﹤0.01% 2013
2017
Q3 		– Sell
-10,011
Closed -$286K – 2593
2017
Q2 		$286K Sell
10,011
-3,194
-24% -$92.9K ﹤0.01% 2012
2017
Q1 		$389K Buy
13,205
+4,620
+54% +$137K ﹤0.01% 1726
2016
Q4 		$246K Buy
+8,585
New +$240K ﹤0.01% 1921

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 Financial Services Advisors's GUNR Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 3% in Q3 2024, selling an estimated $520K and leaving 423,227 shares worth $17.5M. The position accounts for 0.02% of the portfolio, ranked #601.

Raymond James Financial Services Advisors first reported a position in GUNR in Q4 2016 and has held it in 26 quarters since. The position peaked at $24.2M in Q4 2022. 266 funds tracked by Wall St. Rank hold GUNR as of Q3 2024.

  • Raymond James Financial Services Advisors held 423,227 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $17.5M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 12,962 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q3 2024, an estimated $520K.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #601 holding.
  • Raymond James Financial Services Advisors first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2016 and has held it in 26 quarters since.
  • Raymond James Financial Services Advisors's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $24.2M in Q4 2022.
  • 266 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.