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

Smithfield Trust’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 Q3	–	Sell	-1,463	Closed	-$48K	–	1003
2019 Q2	$48K	Sell	1,463 -567	-28%	-$18.4K	0.01%	530
2019 Q1	$66K	Sell	2,030 -213	-9%	-$6.79K	0.01%	456
2018 Q4	$66K	Sell	2,243 -849	-27%	-$26.7K	0.01%	433
2018 Q3	$105K	Sell	3,092 -311	-9%	-$10.4K	0.01%	397
2018 Q2	$115K	Sell	3,403 -286	-8%	-$9.77K	0.01%	376
2018 Q1	$120K	Sell	3,689 -90	-2%	-$3.02K	0.01%	363
2017 Q4	$126K	Buy	+3,779	New	+$120K	0.02%	367

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

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

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 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

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

Smithfield Trust's GUNR Position: Q3 2019 in Review

Smithfield Trust sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q3 2019, closing a stake of 1,463 shares — an estimated $48K sold.

Smithfield Trust first reported a position in GUNR in Q4 2017 and held it in 7 quarters. The position peaked at $126K in Q4 2017. 147 funds tracked by Wall St. Rank hold GUNR as of Q3 2019.

Smithfield Trust reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q3 2019 after selling out during the quarter.
Smithfield Trust sold 1,463 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q3 2019, an estimated $48K.
Smithfield Trust first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2017 and held it in 7 quarters.
Smithfield Trust's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $126K in Q4 2017.
147 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q3 2019.

Based on Smithfield Trust's 13F filing for Q3 2019, filed 30 Oct 2019.