Regis Acquisition’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Regis Acquisition’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 Q2	$5.42M	Buy	134,965 +1,840	+1%	+$76.6K	3.3%	9
2024 Q1	$5.47M	Buy	133,125 +15,025	+13%	+$588K	3.33%	8
2023 Q4	$4.84M	Buy	118,100 +40,830	+53%	+$1.63M	1.85%	14
2023 Q3	$3.13M	Sell	77,270 -43,560	-36%	-$1.79M	1.32%	16
2023 Q2	$4.84M	Buy	120,830 +47,500	+65%	+$1.96M	2.01%	13
2023 Q1	$3.1M	Buy	+73,330	New	+$3.2M	1.47%	17

Other funds holding GUNR

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Morgan Stanley New York $1.89T AUM 35.08% 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

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 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

COI

Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

Regis Acquisition's GUNR Position: Q2 2024 in Review

Regis Acquisition increased its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 1.4% in Q2 2024, buying an estimated $76.6K and bringing the position to 134,965 shares worth $5.42M. The position accounts for 3.3% of the portfolio, ranked #9.

Regis Acquisition first reported a position in GUNR in Q1 2023 and has held it in 6 quarters since. The position peaked at $5.47M in Q1 2024. 280 funds tracked by Wall St. Rank hold GUNR as of Q2 2024.

Regis Acquisition held 134,965 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $5.42M as of Q2 2024.
Regis Acquisition bought 1,840 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2024, an estimated $76.6K.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up 3.3% of Regis Acquisition's portfolio in Q2 2024, its #9 holding.
Regis Acquisition first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2023 and has held it in 6 quarters since.
Regis Acquisition's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $5.47M in Q1 2024.
280 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2024.

Based on Regis Acquisition's 13F filing for Q2 2024, filed 14 Aug 2024.