Stapp Wealth Management’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Stapp Wealth 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
2024 Q1	–	Sell	-69,940	Closed	-$2.86M	–	22
2023 Q4	$2.86M	Sell	69,940 -1,869	-3%	-$74.4K	4.81%	7
2023 Q3	$2.9M	Sell	71,809 -174	-0.2%	-$7.13K	5.59%	5
2023 Q2	$2.88M	Buy	71,983 +91	+0.1%	+$3.75K	5.71%	6
2023 Q1	$3.04M	Buy	71,892 +17,090	+31%	+$745K	4.17%	7
2022 Q4	$2.38M	Sell	54,802 -441	-0.8%	-$18.7K	5.71%	7
2022 Q3	$2.08M	Buy	+55,243	New	+$2.22M	6.06%	7

Other funds holding GUNR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Stapp Wealth Management's GUNR Position: Q1 2024 in Review

Stapp Wealth Management sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q1 2024, closing a stake of 69,940 shares — an estimated $2.86M sold.

Stapp Wealth Management first reported a position in GUNR in Q3 2022 and held it in 6 quarters. The position peaked at $3.04M in Q1 2023. 281 funds tracked by Wall St. Rank hold GUNR as of Q1 2024.

Stapp Wealth Management reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q1 2024 after selling out during the quarter.
Stapp Wealth Management sold 69,940 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q1 2024, an estimated $2.86M.
Stapp Wealth Management first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q3 2022 and held it in 6 quarters.
Stapp Wealth Management's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $3.04M in Q1 2023.
281 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q1 2024.

Based on Stapp Wealth Management's 13F filing for Q1 2024, filed 19 Apr 2024.