Sowell Financial Services’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Sowell Financial Services’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	$230K	Sell	4,659 -673	-13%	-$36.2K	0.01%	999
2026 Q1	$294K	Buy	5,332 +6	+0.1%	+$313	0.01%	838
2025 Q4	$244K	Buy	5,326 +8	+0.2%	+$355	0.01%	923
2025 Q3	$233K	Buy	+5,318	New	+$223K	0.01%	928
2025 Q2	–	Sell	-5,364	Closed	-$208K	–	1064
2025 Q1	$208K	Buy	+5,364	New	+$205K	0.01%	917
2024 Q1	–	Sell	-14,207	Closed	-$582K	–	558
2023 Q4	$582K	Sell	14,207 -36,715	-72%	-$1.46M	0.03%	414
2023 Q3	$2.06M	Sell	50,922 -1,478	-3%	-$60.6K	0.13%	178
2023 Q2	$2.1M	Buy	52,400 +1,389	+3%	+$57.3K	0.12%	203
2023 Q1	$2.16M	Buy	51,011 +489	+1%	+$21.3K	0.17%	143
2022 Q4	$2.2M	Sell	50,522 -1,006	-2%	-$42.7K	0.14%	173
2022 Q3	$1.94M	Sell	51,528 -246,952	-83%	-$9.93M	0.2%	142
2022 Q2	$12.1M	Buy	+298,480	New	+$13.5M	1.11%	16
2021 Q2	–	Sell	-3,986	Closed	-$158K	–	1440
2021 Q1	$158K	Buy	3,986 +1,526	+62%	+$54.3K	0.01%	1169
2020 Q4	$80K	Buy	2,460 +1,492	+154%	+$44.9K	﹤0.01%	1234
2020 Q3	$27K	Buy	968 +482	+99%	+$14K	﹤0.01%	1427
2020 Q2	$13K	Buy	486 +4	+0.8%	+$105	﹤0.01%	1595
2020 Q1	$11K	Hold	482	–	–	﹤0.01%	1579
2019 Q4	$16K	Hold	482	–	–	﹤0.01%	1511
2019 Q3	$15K	Buy	+482	New	+$15.3K	﹤0.01%	1387

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

Sowell Financial Services's GUNR Position: Q2 2026 in Review

Sowell Financial Services reduced its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 13% in Q2 2026, selling an estimated $36.2K and leaving 4,659 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #999.

Sowell Financial Services first reported a position in GUNR in Q3 2019 and has held it in 19 quarters since. The position peaked at $12.1M in Q2 2022. 317 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

Sowell Financial Services held 4,659 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $230K as of Q2 2026.
Sowell Financial Services sold 673 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $36.2K.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.01% of Sowell Financial Services's portfolio in Q2 2026, its #999 holding.
Sowell Financial Services first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q3 2019 and has held it in 19 quarters since.
Sowell Financial Services's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $12.1M in Q2 2022.
317 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.