TCI Wealth Advisors’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

TCI Wealth Advisors’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	-219	Closed	-$9.26K	–	1044
2023 Q1	$9.26K	Hold	219	–	–	﹤0.01%	1138
2022 Q4	$9.52K	Sell	219 -1,000	-82%	-$42.4K	﹤0.01%	1104
2022 Q3	$46K	Hold	1,219	–	–	0.01%	387
2022 Q2	$48K	Hold	1,219	–	–	0.01%	374
2022 Q1	$57K	Buy	+1,219	New	+$53K	0.01%	371
2017 Q2	–	Sell	-550	Closed	-$16K	–	1357
2017 Q1	$16K	Sell	550 -200	-27%	-$5.95K	0.01%	484
2016 Q4	$21K	Hold	750	–	–	0.01%	472
2016 Q3	$21K	Hold	750	–	–	0.01%	441
2016 Q2	$20K	Hold	750	–	–	0.01%	445
2016 Q1	$18K	Buy	+750	New	+$16.7K	0.01%	460

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

TCI Wealth Advisors's GUNR Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q2 2023, closing a stake of 219 shares — an estimated $9.26K sold.

TCI Wealth Advisors first reported a position in GUNR in Q1 2016 and held it in 10 quarters. The position peaked at $57K in Q1 2022. 287 funds tracked by Wall St. Rank hold GUNR as of Q2 2023.

TCI Wealth Advisors reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 219 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2023, an estimated $9.26K.
TCI Wealth Advisors first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2016 and held it in 10 quarters.
TCI Wealth Advisors's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $57K in Q1 2022.
287 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.