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

Sageworth Trust’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	$3.02M	Hold	61,217	–	–	0.12%	37
2026 Q1	$3.38M	Hold	61,217	–	–	0.15%	37
2025 Q4	$2.81M	Hold	61,217	–	–	0.12%	38
2025 Q3	$2.68M	Hold	61,217	–	–	0.12%	53
2025 Q2	$2.46M	Buy	+61,217	New	+$2.36M	0.14%	38
2023 Q3	–	Sell	-8,086	Closed	-$324K	–	80
2023 Q2	$324K	Hold	8,086	–	–	0.02%	68
2023 Q1	$342K	Hold	8,086	–	–	0.03%	71
2022 Q4	$351K	Hold	8,086	–	–	0.03%	68
2022 Q3	$304K	Hold	8,086	–	–	0.03%	63
2022 Q2	$321K	Hold	8,086	–	–	0.03%	59
2022 Q1	$379K	Hold	8,086	–	–	0.03%	55
2021 Q4	$319K	Sell	8,086 -26,914	-77%	-$1.04M	0.02%	62
2021 Q3	$1.28M	Hold	35,000	–	–	0.1%	42
2021 Q2	$1.34M	Hold	35,000	–	–	0.11%	40
2021 Q1	$1.27M	Buy	35,000 +33,845	+2,930%	+$1.2M	0.11%	41
2020 Q4	$38K	Buy	+1,155	New	+$34.8K	﹤0.01%	132

Other funds holding GUNR

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

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 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

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

Sageworth Trust's GUNR Position: Q2 2026 in Review

Sageworth Trust held its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) position steady in Q2 2026 at 61,217 shares worth $3.02M. The position accounts for 0.12% of the portfolio, ranked #37.

Sageworth Trust first reported a position in GUNR in Q4 2020 and has held it in 16 quarters since. The position peaked at $3.38M in Q1 2026. 318 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

Sageworth Trust held 61,217 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $3.02M as of Q2 2026.
Sageworth Trust left its Northern Trust Morningstar Global Upstream Natural Resources ETF share count unchanged in Q2 2026.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.12% of Sageworth Trust's portfolio in Q2 2026, its #37 holding.
Sageworth Trust first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2020 and has held it in 16 quarters since.
Sageworth Trust's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $3.38M in Q1 2026.
318 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on Sageworth Trust's 13F filing for Q2 2026, filed 28 Jul 2026.