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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
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 		$9.55M 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

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

Steph & Co's GUNR Position: Q2 2026 in Review

Steph & Co reduced its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 0.87% in Q2 2026, selling an estimated $88.3K and leaving 187,506 shares worth $9.24M. The position accounts for 2.34% of the portfolio, ranked #10.

Steph & Co first reported a position in GUNR in Q4 2019 and has held it in 16 quarters since. The position peaked at $14.3M in Q2 2023. 318 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

  • Steph & Co held 187,506 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $9.24M as of Q2 2026.
  • Steph & Co sold 1,642 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $88.3K.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up 2.34% of Steph & Co's portfolio in Q2 2026, its #10 holding.
  • Steph & Co first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2019 and has held it in 16 quarters since.
  • Steph & Co's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $14.3M in Q2 2023.
  • 318 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.