Signet Financial Management’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Signet Financial 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 Q3	–	Sell	-7,389	Closed	-$296K	–	265
2023 Q2	$296K	Sell	7,389 -18,418	-71%	-$760K	0.05%	231
2023 Q1	$1.09M	Sell	25,807 -167	-0.6%	-$7.28K	0.18%	140
2022 Q4	$1.13M	Buy	25,974 +354	+1%	+$15K	0.2%	137
2022 Q3	$963K	Buy	25,620 +502	+2%	+$20.2K	0.19%	127
2022 Q2	$996K	Buy	25,118 +833	+3%	+$37.6K	0.19%	125
2022 Q1	$1.14M	Buy	24,285 +892	+4%	+$38.8K	0.19%	124
2021 Q4	$924K	Buy	+23,393	New	+$904K	0.14%	132
2015 Q1	–	Sell	-6,977	Closed	-$214K	–	184
2014 Q4	$214K	Buy	+6,977	New	+$227K	0.08%	138

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

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 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

CFB

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

Signet Financial Management's GUNR Position: Q3 2023 in Review

Signet Financial Management sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q3 2023, closing a stake of 7,389 shares — an estimated $296K sold.

Signet Financial Management first reported a position in GUNR in Q4 2014 and held it in 8 quarters. The position peaked at $1.14M in Q1 2022. 283 funds tracked by Wall St. Rank hold GUNR as of Q3 2023.

Signet Financial Management reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q3 2023 after selling out during the quarter.
Signet Financial Management sold 7,389 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q3 2023, an estimated $296K.
Signet Financial Management first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2014 and held it in 8 quarters.
Signet Financial Management's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $1.14M in Q1 2022.
283 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q3 2023.

Based on Signet Financial Management's 13F filing for Q3 2023, filed 25 Oct 2023.