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Synergy Asset Management’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Synergy Asset 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
2025
Q1 		– Sell
-873
Closed -$36K – 377
2024
Q4 		$36K Buy
+873
New +$34.4K ﹤0.01% 307
2022
Q2 		– Sell
-127,992
Closed -$5.99M – 107
2022
Q1 		$5.99M Buy
+127,992
New +$5.57M 1.44% 27

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Synergy Asset Management's GUNR Position: Q1 2025 in Review

Synergy Asset Management sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q1 2025, closing a stake of 873 shares — an estimated $36K sold.

Synergy Asset Management first reported a position in GUNR in Q1 2022 and held it in 2 quarters. The position peaked at $5.99M in Q1 2022. 262 funds tracked by Wall St. Rank hold GUNR as of Q1 2025.

  • Synergy Asset Management reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 873 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q1 2025, an estimated $36K.
  • Synergy Asset Management first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2022 and held it in 2 quarters.
  • Synergy Asset Management's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $5.99M in Q1 2022.
  • 262 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.