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

SEI Investments’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
2019 Q2	–	Sell	-616	Closed	-$12K	–	2552
2019 Q1	$12K	Buy	+616	New	+$19.6K	﹤0.01%	2785
2017 Q4	–	Sell	-426	Closed	-$13K	–	3389
2017 Q3	$13K	Sell	426 -2,759	-87%	-$83.4K	﹤0.01%	2617
2017 Q2	$91K	Buy	3,185 +2,270	+248%	+$66K	﹤0.01%	2088
2017 Q1	$27K	Buy	+915	New	+$27.2K	﹤0.01%	2270
2016 Q4	–	Sell	-714	Closed	-$20K	–	2975
2016 Q3	$20K	Buy	+714	New	+$19.4K	﹤0.01%	2273
2015 Q3	–	Sell	-129	Closed	-$4K	–	2527
2015 Q2	$4K	Sell	129 -844	-87%	-$26.4K	﹤0.01%	2031
2015 Q1	$29K	Buy	+973	New	+$29.9K	﹤0.01%	1758

Other funds holding GUNR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

COI

Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 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

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

SEI Investments's GUNR Position: Q2 2019 in Review

SEI Investments sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q2 2019, closing a stake of 616 shares — an estimated $12K sold.

SEI Investments first reported a position in GUNR in Q1 2015 and held it in 7 quarters. The position peaked at $91K in Q2 2017. 145 funds tracked by Wall St. Rank hold GUNR as of Q2 2019.

SEI Investments reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 616 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2019, an estimated $12K.
SEI Investments first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2015 and held it in 7 quarters.
SEI Investments's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $91K in Q2 2017.
145 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.