Rockefeller Capital Management
GUNR icon

Rockefeller Capital Management’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Rockefeller Capital Management’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
2026
Q2 		$1.03M Sell
20,832
-1,941
-9% -$104K ﹤0.01% 1681
2026
Q1 		$1.26M Sell
22,773
-15,492
-40% -$808K ﹤0.01% 1508
2025
Q4 		$1.75M Sell
38,265
-3,981
-9% -$177K ﹤0.01% 1318
2025
Q3 		$1.85M Buy
42,246
+9,584
+29% +$402K ﹤0.01% 1186
2025
Q2 		$1.31M Buy
32,662
+6,197
+23% +$239K ﹤0.01% 1244
2025
Q1 		$1.03M Buy
26,465
+1,919
+8% +$73.2K ﹤0.01% 1250
2024
Q4 		$893K Sell
24,546
-4,576
-16% -$180K ﹤0.01% 1287
2024
Q3 		$1.2M Buy
29,122
+1,147
+4% +$46K ﹤0.01% 1162
2024
Q2 		$1.12M Buy
27,975
+1,809
+7% +$75.3K ﹤0.01% 1168
2024
Q1 		$1.07M Buy
26,166
+3,656
+16% +$143K ﹤0.01% 1235
2023
Q4 		$922K Buy
22,510
+1,012
+5% +$40.3K ﹤0.01% 1170
2023
Q3 		$869K Buy
21,498
+6,867
+47% +$282K ﹤0.01% 1122
2023
Q2 		$586K Sell
14,631
-1,461
-9% -$60.3K ﹤0.01% 1279
2023
Q1 		$679K Buy
16,092
+296
+2% +$12.9K ﹤0.01% 1221
2022
Q4 		$686K Sell
15,796
-230
-1% -$9.75K ﹤0.01% 1151
2022
Q3 		$601K Buy
16,026
+51
+0.3% +$2.05K ﹤0.01% 1200
2022
Q2 		$633K Buy
15,975
+2,759
+21% +$125K ﹤0.01% 1170
2022
Q1 		$618K Buy
13,216
+2,234
+20% +$97.2K ﹤0.01% 1237
2021
Q4 		$433K Buy
10,982
+939
+9% +$36.3K ﹤0.01% 1369
2021
Q3 		$366K Buy
10,043
+647
+7% +$24.1K ﹤0.01% 1367
2021
Q2 		$359K Buy
9,396
+53
+0.6% +$2.05K ﹤0.01% 1320
2021
Q1 		$337K Buy
9,343
+8,471
+971% +$301K ﹤0.01% 1157
2020
Q4 		$28K Hold
872
– – ﹤0.01% 1876
2020
Q3 		$24K Sell
872
-1,154
-57% -$33.6K ﹤0.01% 1729
2020
Q2 		$56K Buy
2,026
+1,154
+132% +$30.3K ﹤0.01% 1382
2020
Q1 		$20K Sell
872
-769
-47% -$22.2K ﹤0.01% 1515
2019
Q4 		$55K Buy
+1,641
New +$52.2K ﹤0.01% 1126
2019
Q3 		– Sell
-160
Closed -$5K – 1945
2019
Q2 		$5K Hold
160
– – ﹤0.01% 1424
2019
Q1 		$5K Buy
+160
New +$5.1K ﹤0.01% 1624

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

Rockefeller Capital Management's GUNR Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 8.5% in Q2 2026, selling an estimated $104K and leaving 20,832 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1681.

Rockefeller Capital Management first reported a position in GUNR in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.85M in Q3 2025. 317 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

  • Rockefeller Capital Management held 20,832 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $1.03M as of Q2 2026.
  • Rockefeller Capital Management sold 1,941 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $104K.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1681 holding.
  • Rockefeller Capital Management first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2019 and has held it in 29 quarters since.
  • Rockefeller Capital Management's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $1.85M in Q3 2025.
  • 317 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.