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GUNR icon

Round Table Services’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Round Table Services’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
2022
Q3 		– Sell
-16,599
Closed -$658K – 163
2022
Q2 		$658K Hold
16,599
– – 0.12% 76
2022
Q1 		$777K Buy
16,599
+217
+1% +$9.44K 0.13% 69
2021
Q4 		$647K Hold
16,382
– – 0.12% 68
2021
Q3 		$600K Buy
16,382
+684
+4% +$25.5K 0.13% 60
2021
Q2 		$601K Hold
15,698
– – 0.13% 59
2021
Q1 		$568K Buy
15,698
+250
+2% +$8.9K 0.14% 59
2020
Q4 		$503K Buy
15,448
+782
+5% +$23.5K 0.16% 54
2020
Q3 		$407K Buy
14,666
+3,426
+30% +$99.8K 0.18% 56
2020
Q2 		$311K Buy
11,240
+910
+9% +$23.9K 0.11% 61
2020
Q1 		$233K Hold
10,330
– – 0.1% 67
2019
Q4 		$346K Hold
10,330
– – 0.1% 74
2019
Q3 		$322K Hold
10,330
– – 0.1% 75
2019
Q2 		$341K Buy
10,330
+2,210
+27% +$71.6K 0.11% 70
2019
Q1 		$266K Buy
+8,120
New +$259K 0.09% 88

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

Round Table Services's GUNR Position: Q3 2022 in Review

Round Table Services sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q3 2022, closing a stake of 16,599 shares — an estimated $658K sold.

Round Table Services first reported a position in GUNR in Q1 2019 and held it in 14 quarters. The position peaked at $777K in Q1 2022. 270 funds tracked by Wall St. Rank hold GUNR as of Q3 2022.

  • Round Table Services reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q3 2022 after selling out during the quarter.
  • Round Table Services sold 16,599 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q3 2022, an estimated $658K.
  • Round Table Services first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2019 and held it in 14 quarters.
  • Round Table Services's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $777K in Q1 2022.
  • 270 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.