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

Strategic Blueprint’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
2023 Q2	–	Sell	-4,942	Closed	-$209K	–	549
2023 Q1	$209K	Hold	4,942	–	–	0.02%	489
2022 Q4	$215K	Buy	+4,942	New	+$210K	0.02%	473
2022 Q2	–	Sell	-4,342	Closed	-$203K	–	517
2022 Q1	$203K	Buy	+4,342	New	+$189K	0.02%	479
2021 Q3	–	Sell	-4,442	Closed	-$170K	–	773
2021 Q2	$170K	Buy	+4,442	New	+$172K	0.03%	397

Other funds holding GUNR

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

Strategic Blueprint's GUNR Position: Q2 2023 in Review

Strategic Blueprint sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q2 2023, closing a stake of 4,942 shares — an estimated $209K sold.

Strategic Blueprint first reported a position in GUNR in Q2 2021 and held it in 4 quarters. The position peaked at $215K in Q4 2022. 287 funds tracked by Wall St. Rank hold GUNR as of Q2 2023.

Strategic Blueprint reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q2 2023 after selling out during the quarter.
Strategic Blueprint sold 4,942 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2023, an estimated $209K.
Strategic Blueprint first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2021 and held it in 4 quarters.
Strategic Blueprint's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $215K in Q4 2022.
287 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2023.

Based on Strategic Blueprint's 13F filing for Q2 2023, filed 18 Oct 2023.