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Roehl & Yi Investment Advisors’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Roehl & Yi Investment 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
2026
Q2 		$8.67M Buy
176,017
+27,105
+18% +$1.46M 2.85% 8
2026
Q1 		$8.21M Buy
148,912
+10,370
+7% +$541K 3.08% 7
2025
Q4 		$6.35M Buy
138,542
+65
+0% +$2.88K 2.52% 9
2025
Q3 		$6.06M Sell
138,477
-3,704
-3% -$155K 2.64% 8
2025
Q2 		$5.7M Sell
142,181
-1,669
-1% -$64.4K 2.92% 7
2025
Q1 		$5.58M Sell
143,850
-3,065
-2% -$117K 3.03% 6
2024
Q4 		$5.34M Buy
+146,915
New +$5.79M 2.94% 7

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

Roehl & Yi Investment Advisors's GUNR Position: Q2 2026 in Review

Roehl & Yi Investment Advisors increased its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 18% in Q2 2026, buying an estimated $1.46M and bringing the position to 176,017 shares worth $8.67M. The position accounts for 2.85% of the portfolio, ranked #8.

Roehl & Yi Investment Advisors first reported a position in GUNR in Q4 2024 and has held it in 7 quarters since. 317 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

  • Roehl & Yi Investment Advisors held 176,017 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $8.67M as of Q2 2026.
  • Roehl & Yi Investment Advisors bought 27,105 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $1.46M.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up 2.85% of Roehl & Yi Investment Advisors's portfolio in Q2 2026, its #8 holding.
  • Roehl & Yi Investment Advisors first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2024 and has held it in 7 quarters since.
  • 317 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on Roehl & Yi Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.