Tidal Investments’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Tidal Investments’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
2021 Q2	–	Sell	-12,956	Closed	-$469K	–	730
2021 Q1	$469K	Hold	12,956	–	–	0.02%	306
2020 Q4	$422K	Hold	12,956	–	–	0.03%	255
2020 Q3	$3.6M	Hold	12,956	–	–	0.48%	36
2020 Q2	$358K	Hold	12,956	–	–	0.05%	196
2020 Q1	$292K	Sell	12,956 -41,725	-76%	-$1.21M	0.09%	165
2019 Q4	$1.83M	Hold	54,681	–	–	0.77%	46
2019 Q3	$1.7M	Hold	54,681	–	–	0.77%	44
2019 Q2	$1.8M	Buy	54,681 +12,000	+28%	+$389K	0.99%	36
2019 Q1	$1.4M	Hold	42,681	–	–	0.94%	37
2018 Q4	$1.25M	Buy	+42,681	New	+$1.34M	0.96%	38

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

COI

Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

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

Tidal Investments's GUNR Position: Q2 2021 in Review

Tidal Investments sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q2 2021, closing a stake of 12,956 shares — an estimated $469K sold.

Tidal Investments first reported a position in GUNR in Q4 2018 and held it in 10 quarters. The position peaked at $3.6M in Q3 2020. 197 funds tracked by Wall St. Rank hold GUNR as of Q2 2021.

Tidal Investments reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q2 2021 after selling out during the quarter.
Tidal Investments sold 12,956 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2021, an estimated $469K.
Tidal Investments first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2018 and held it in 10 quarters.
Tidal Investments's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $3.6M in Q3 2020.
197 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2021.

Based on Tidal Investments's 13F filing for Q2 2021, filed 13 Aug 2021.