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

Squarepoint’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	$431K	Buy	8,744 +4,180	+92%	+$225K	﹤0.01%	3533
2026 Q1	$252K	Buy	+4,564	New	+$238K	﹤0.01%	3830
2025 Q1	–	Sell	-5,640	Closed	-$205K	–	4919
2024 Q4	$205K	Buy	5,640 +603	+12%	+$23.8K	﹤0.01%	4453
2024 Q3	$208K	Buy	+5,037	New	+$202K	﹤0.01%	3664
2024 Q2	–	Sell	-12,729	Closed	-$523K	–	4291
2024 Q1	$523K	Sell	12,729 -8,478	-40%	-$332K	﹤0.01%	3016
2023 Q4	$868K	Buy	+21,207	New	+$844K	﹤0.01%	2624

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

Squarepoint's GUNR Position: Q2 2026 in Review

Squarepoint increased its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 92% in Q2 2026, buying an estimated $225K and bringing the position to 8,744 shares worth $431K. The position accounts for ﹤0.01% of the portfolio, ranked #3533.

Squarepoint first reported a position in GUNR in Q4 2023 and has held it in 6 quarters since. The position peaked at $868K in Q4 2023. 317 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

Squarepoint held 8,744 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $431K as of Q2 2026.
Squarepoint bought 4,180 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $225K.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3533 holding.
Squarepoint first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2023 and has held it in 6 quarters since.
Squarepoint's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $868K in Q4 2023.
317 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.