Simon Quick Advisors’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Simon Quick Advisors’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	$1.72M	Sell	34,906 -1,538	-4%	-$82.7K	0.07%	160
2026 Q1	$2.01M	Sell	36,444 -842	-2%	-$43.9K	0.09%	138
2025 Q4	$1.71M	Buy	37,286 +1,937	+5%	+$85.9K	0.07%	150
2025 Q3	$1.55M	Buy	35,349 +12,998	+58%	+$545K	0.07%	158
2025 Q2	$896K	Buy	+22,351	New	+$863K	0.05%	194

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

Simon Quick Advisors's GUNR Position: Q2 2026 in Review

Simon Quick Advisors reduced its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 4.2% in Q2 2026, selling an estimated $82.7K and leaving 34,906 shares worth $1.72M. The position accounts for 0.07% of the portfolio, ranked #160.

Simon Quick Advisors first reported a position in GUNR in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.01M in Q1 2026. 317 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

Simon Quick Advisors held 34,906 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $1.72M as of Q2 2026.
Simon Quick Advisors sold 1,538 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $82.7K.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.07% of Simon Quick Advisors's portfolio in Q2 2026, its #160 holding.
Simon Quick Advisors first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2025 and has held it in 5 quarters since.
Simon Quick Advisors's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $2.01M in Q1 2026.
317 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on Simon Quick Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.