Sargent Bickham Lagudis’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Sargent Bickham Lagudis’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 Q4	$10.1K	Buy	232 +1	+0.4%	+$42	﹤0.01%	727
2022 Q3	$9K	Buy	231 +3	+1%	+$121	﹤0.01%	703
2022 Q2	$9K	Sell	228 -109	-32%	-$4.92K	﹤0.01%	709
2022 Q1	$16K	Buy	337 +1	+0.3%	+$44	﹤0.01%	640
2021 Q4	$13K	Buy	336 +3	+0.9%	+$116	﹤0.01%	669
2021 Q3	$12K	Buy	333 +116	+53%	+$4.32K	﹤0.01%	687
2021 Q2	$8K	Buy	217 +1	+0.5%	+$39	﹤0.01%	745
2021 Q1	$8K	Buy	216 +2	+0.9%	+$71	﹤0.01%	744
2020 Q4	$7K	Buy	214 +1	+0.5%	+$30	﹤0.01%	698
2020 Q3	$6K	Buy	213 +2	+0.9%	+$58	﹤0.01%	646
2020 Q2	$6K	Buy	211 +1	+0.5%	+$26	﹤0.01%	628
2020 Q1	$5K	Buy	210 +3	+1%	+$87	﹤0.01%	644
2019 Q4	$7K	Buy	207 +1	+0.5%	+$32	﹤0.01%	653
2019 Q3	$6K	Buy	206 +2	+1%	+$63	﹤0.01%	614
2019 Q2	$7K	Buy	204 +2	+1%	+$65	﹤0.01%	627
2019 Q1	$7K	Buy	202 +2	+1%	+$64	﹤0.01%	654
2018 Q4	$6K	Buy	200 +1	+0.5%	+$31	﹤0.01%	639
2018 Q3	$7K	Buy	199 +2	+1%	+$67	﹤0.01%	651
2018 Q2	$7K	Buy	197 +2	+1%	+$68	﹤0.01%	629
2018 Q1	$6K	Buy	195 +1	+0.5%	+$34	﹤0.01%	646
2017 Q4	$6K	Hold	194	–	–	﹤0.01%	667
2017 Q3	$6K	Buy	194 +2	+1%	+$60	﹤0.01%	677
2017 Q2	$5K	Buy	192 +1	+0.5%	+$29	﹤0.01%	654
2017 Q1	$6K	Buy	191 +172	+905%	+$5.12K	﹤0.01%	642
2016 Q4	$1K	Hold	19	–	–	﹤0.01%	686
2016 Q3	$1K	Buy	+19	New	+$515	﹤0.01%	696

Other funds holding GUNR

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Sargent Bickham Lagudis's GUNR Position: Q4 2022 in Review

Sargent Bickham Lagudis increased its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 0.43% in Q4 2022, buying an estimated $42 and bringing the position to 232 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #727.

Sargent Bickham Lagudis first reported a position in GUNR in Q3 2016 and has held it in 26 quarters since. The position peaked at $16K in Q1 2022. 276 funds tracked by Wall St. Rank hold GUNR as of Q4 2022.

Sargent Bickham Lagudis held 232 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $10.1K as of Q4 2022.
Sargent Bickham Lagudis bought 1 Northern Trust Morningstar Global Upstream Natural Resources ETF share in Q4 2022, an estimated $42.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #727 holding.
Sargent Bickham Lagudis first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q3 2016 and has held it in 26 quarters since.
Sargent Bickham Lagudis's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $16K in Q1 2022.
276 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.