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

Roundview Capital’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	-18,700	Closed	-$742K	–	278
2022 Q2	$742K	Hold	18,700	–	–	0.09%	195
2022 Q1	$876K	Hold	18,700	–	–	0.09%	192
2021 Q4	$738K	Hold	18,700	–	–	0.07%	217
2021 Q3	$684K	Sell	18,700 -8,845	-32%	-$330K	0.08%	215
2021 Q2	$1.05M	Hold	27,545	–	–	0.12%	177
2021 Q1	$997K	Hold	27,545	–	–	0.13%	166
2020 Q4	$896K	Hold	27,545	–	–	0.12%	162
2020 Q3	$765K	Buy	+27,545	New	+$803K	0.12%	159

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 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

Roundview Capital's GUNR Position: Q3 2022 in Review

Roundview Capital sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q3 2022, closing a stake of 18,700 shares — an estimated $742K sold.

Roundview Capital first reported a position in GUNR in Q3 2020 and held it in 8 quarters. The position peaked at $1.05M in Q2 2021. 270 funds tracked by Wall St. Rank hold GUNR as of Q3 2022.

Roundview Capital reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q3 2022 after selling out during the quarter.
Roundview Capital sold 18,700 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q3 2022, an estimated $742K.
Roundview Capital first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q3 2020 and held it in 8 quarters.
Roundview Capital's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $1.05M in Q2 2021.
270 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q3 2022.

Based on Roundview Capital's 13F filing for Q3 2022, filed 10 Nov 2022.