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

Regis Management Company’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	-64,735	Closed	-$2.81M	–	50
2022 Q4	$2.81M	Sell	64,735 -2,175	-3%	-$92.2K	0.65%	24
2022 Q3	$2.52M	Sell	66,910 -5,545	-8%	-$223K	0.61%	26
2022 Q2	$2.87M	Buy	72,455 +1,265	+2%	+$57.2K	0.64%	23
2022 Q1	$3.33M	Hold	71,190	–	–	0.59%	24
2021 Q4	$2.81M	Sell	71,190 -1,800	-2%	-$69.6K	0.46%	29
2021 Q3	$2.67M	Sell	72,990 -1,330	-2%	-$49.6K	0.46%	31
2021 Q2	$2.85M	Buy	74,320 +14,800	+25%	+$572K	0.48%	29
2021 Q1	$2.15M	Hold	59,520	–	–	0.38%	31
2020 Q4	$1.94M	Sell	59,520 -600	-1%	-$18.1K	0.36%	33
2020 Q3	$1.67M	Buy	60,120 +9,310	+18%	+$271K	0.35%	32
2020 Q2	$1.4M	Buy	50,810 +8,475	+20%	+$222K	0.31%	32
2020 Q1	$954K	Buy	+42,335	New	+$1.22M	0.22%	38

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

Regis Management Company's GUNR Position: Q1 2023 in Review

Regis Management Company sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q1 2023, closing a stake of 64,735 shares — an estimated $2.81M sold.

Regis Management Company first reported a position in GUNR in Q1 2020 and held it in 12 quarters. The position peaked at $3.33M in Q1 2022. 292 funds tracked by Wall St. Rank hold GUNR as of Q1 2023.

Regis Management Company reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q1 2023 after selling out during the quarter.
Regis Management Company sold 64,735 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q1 2023, an estimated $2.81M.
Regis Management Company first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2020 and held it in 12 quarters.
Regis Management Company's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $3.33M in Q1 2022.
292 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q1 2023.

Based on Regis Management Company's 13F filing for Q1 2023, filed 28 Apr 2023.