REDW Wealth’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

REDW Wealth’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
2023 Q1	–	Sell	-5,950	Closed	-$259K	–	146
2022 Q4	$259K	Sell	5,950 -1,675	-22%	-$71K	0.09%	112
2022 Q3	$287K	Sell	7,625 -700	-8%	-$28.1K	0.11%	91
2022 Q2	$330K	Buy	8,325 +2,050	+33%	+$92.6K	0.12%	85
2022 Q1	$294K	Buy	+6,275	New	+$273K	0.09%	92
2021 Q3	–	Sell	-6,150	Closed	-$235K	–	116
2021 Q2	$235K	Buy	+6,150	New	+$238K	0.07%	104

Other funds holding GUNR

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

REDW Wealth's GUNR Position: Q1 2023 in Review

REDW Wealth sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q1 2023, closing a stake of 5,950 shares — an estimated $259K sold.

REDW Wealth first reported a position in GUNR in Q2 2021 and held it in 5 quarters. The position peaked at $330K in Q2 2022. 292 funds tracked by Wall St. Rank hold GUNR as of Q1 2023.

REDW Wealth reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q1 2023 after selling out during the quarter.
REDW Wealth sold 5,950 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q1 2023, an estimated $259K.
REDW Wealth first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2021 and held it in 5 quarters.
REDW Wealth's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $330K in Q2 2022.
292 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q1 2023.

Based on REDW Wealth's 13F filing for Q1 2023, filed 10 May 2023.