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RPg Family Wealth Advisory’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

RPg Family Wealth Advisory’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
2018
Q4 		– Sell
-4,830
Closed -$163K – 239
2018
Q3 		$163K Buy
+4,830
New +$161K 0.12% 67

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

RPg Family Wealth Advisory's GUNR Position: Q4 2018 in Review

RPg Family Wealth Advisory sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q4 2018, closing a stake of 4,830 shares — an estimated $163K sold.

RPg Family Wealth Advisory first reported a position in GUNR in Q3 2018 and held it in 1 quarter. The position peaked at $163K in Q3 2018. 139 funds tracked by Wall St. Rank hold GUNR as of Q4 2018.

  • RPg Family Wealth Advisory reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q4 2018 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 4,830 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q4 2018, an estimated $163K.
  • RPg Family Wealth Advisory first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q3 2018 and held it in 1 quarter.
  • RPg Family Wealth Advisory's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $163K in Q3 2018.
  • 139 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q4 2018.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.