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

Tiedemann 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 Q3	$2.11M	Buy	52,169 +369	+0.7%	+$15.1K	0.09%	72
2023 Q2	$2.08M	Sell	51,800 -14,167	-21%	-$585K	0.09%	73
2023 Q1	$2.79M	Buy	65,967 +15,048	+30%	+$656K	0.13%	67
2022 Q4	$2.21M	Buy	50,919 +287	+0.6%	+$12.2K	0.11%	70
2022 Q3	$1.9M	Buy	50,632 +731	+1%	+$29.4K	0.12%	77
2022 Q2	$1.98M	Buy	49,901 +747	+2%	+$33.8K	0.15%	70
2022 Q1	$2.3M	Buy	49,154 +369	+0.8%	+$16.1K	0.12%	81
2021 Q4	$1.93M	Buy	48,785 +510	+1%	+$19.7K	0.09%	93
2021 Q3	$1.77M	Buy	48,275 +731	+2%	+$27.2K	0.09%	92
2021 Q2	$1.82M	Buy	47,544 +296	+0.6%	+$11.4K	0.07%	115
2021 Q1	$1.71M	Buy	+47,248	New	+$1.68M	0.07%	114

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

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 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

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

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

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

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

Tiedemann Advisors's GUNR Position: Q3 2023 in Review

Tiedemann Advisors increased its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 0.71% in Q3 2023, buying an estimated $15.1K and bringing the position to 52,169 shares worth $2.11M. The position accounts for 0.09% of the portfolio, ranked #72.

Tiedemann Advisors first reported a position in GUNR in Q1 2021 and has held it in 11 quarters since. The position peaked at $2.79M in Q1 2023. 283 funds tracked by Wall St. Rank hold GUNR as of Q3 2023.

Tiedemann Advisors held 52,169 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $2.11M as of Q3 2023.
Tiedemann Advisors bought 369 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q3 2023, an estimated $15.1K.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.09% of Tiedemann Advisors's portfolio in Q3 2023, its #72 holding.
Tiedemann Advisors first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2021 and has held it in 11 quarters since.
Tiedemann Advisors's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $2.79M in Q1 2023.
283 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q3 2023.

Based on Tiedemann Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.