Sheets Smith Wealth Management’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Sheets Smith Wealth Management’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
2023 Q4	–	Sell	-797	Closed	-$32.2K	–	394
2023 Q3	$32.2K	Buy	+797	New	+$32.7K	﹤0.01%	409
2023 Q2	–	Sell	-6,935	Closed	-$293K	–	334
2023 Q1	$293K	Buy	6,935 +460	+7%	+$20.1K	0.04%	270
2022 Q4	$281K	Sell	6,475 -49	-0.8%	-$2.08K	0.04%	262
2022 Q3	$245K	Buy	6,524 +329	+5%	+$13.2K	0.04%	265
2022 Q2	$246K	Buy	+6,195	New	+$280K	0.04%	265

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

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

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

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

Sheets Smith Wealth Management's GUNR Position: Q4 2023 in Review

Sheets Smith Wealth Management sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q4 2023, closing a stake of 797 shares — an estimated $32.2K sold.

Sheets Smith Wealth Management first reported a position in GUNR in Q2 2022 and held it in 5 quarters. The position peaked at $293K in Q1 2023. 292 funds tracked by Wall St. Rank hold GUNR as of Q4 2023.

Sheets Smith Wealth Management reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q4 2023 after selling out during the quarter.
Sheets Smith Wealth Management sold 797 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q4 2023, an estimated $32.2K.
Sheets Smith Wealth Management first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2022 and held it in 5 quarters.
Sheets Smith Wealth Management's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $293K in Q1 2023.
292 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q4 2023.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.