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Steph & Co’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Steph & Co’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
Q3 		$9.5M Sell
181,058
-6,448
-3% -$346K 2.43% 9
2026
Q2 		$9.24M Sell
187,506
-1,642
-0.9% -$88.3K 2.34% 10
2026
Q1 		$10.4M Sell
189,148
-19,040
-9% -$993K 2.98% 9
2025
Q4 		$9.5M Sell
208,188
-6,676
-3% -$296K 2.75% 9
2025
Q3 		$9.41M Sell
214,864
-1,432
-0.7% -$60K 2.87% 7
2025
Q2 		$8.68M Buy
216,296
+8,416
+4% +$325K 2.81% 8
2025
Q1 		$8.07M Sell
207,880
-2,730
-1% -$104K 2.9% 8
2024
Q4 		$7.66M Sell
210,610
-98,745
-32% -$3.89M 2.58% 9
2024
Q3 		$12.8M Buy
309,355
+3,074
+1% +$123K 4.06% 5
2024
Q2 		$12.3M Sell
306,281
-1,680
-0.5% -$70K 4.19% 5
2024
Q1 		$12.6M Buy
307,961
+13,303
+5% +$521K 4.35% 5
2023
Q4 		$12.1M Sell
294,658
-33,228
-10% -$1.32M 5.93% 2
2023
Q3 		$13.3M Sell
327,886
-27,746
-8% -$1.14M 7.41% 2
2023
Q2 		$14.3M Buy
+355,632
New +$14.7M 7.78% 2
2022
Q2 		– Sell
-3,002
Closed -$141K – 260
2022
Q1 		$141K Hold
3,002
– – 0.08% 121
2021
Q4 		$119K Buy
+3,002
New +$116K 0.07% 141
2020
Q1 		– Sell
-41,814
Closed -$1.4M – 262
2019
Q4 		$1.4M Buy
+41,814
New +$1.33M 1.19% 18

Other funds holding GUNR

Aaron Wealth Advisors
Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return
MWP
Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return
Pathway Financial Advisors
Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
Fiduciary Alliance
Fiduciary Alliance Greenville, South Carolina $1.33B AUM 15.58% 1-Year Est. Return

Steph & Co's GUNR Position: Q3 2026 in Review

Steph & Co reduced its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 3.4% in Q3 2026, selling an estimated $346K and leaving 181,058 shares worth $9.5M. The position accounts for 2.43% of the portfolio, ranked #9.

Steph & Co first reported a position in GUNR in Q4 2019 and has held it in 17 quarters since. The position peaked at $14.3M in Q2 2023. 50 funds tracked by Wall St. Rank hold GUNR as of Q3 2026.

  • Steph & Co held 181,058 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $9.5M as of Q3 2026.
  • Steph & Co sold 6,448 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q3 2026, an estimated $346K.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up 2.43% of Steph & Co's portfolio in Q3 2026, its #9 holding.
  • Steph & Co first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2019 and has held it in 17 quarters since.
  • Steph & Co's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $14.3M in Q2 2023.
  • 50 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.