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

Trace 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
2026 Q2	$597K	Hold	12,114	–	–	0.39%	35
2026 Q1	$668K	Buy	12,114 +1,275	+12%	+$66.5K	0.5%	30
2025 Q4	$497K	Sell	10,839 -4,330	-29%	-$192K	0.36%	39
2025 Q3	$664K	Hold	15,169	–	–	0.5%	29
2025 Q2	$608K	Hold	15,169	–	–	0.5%	30
2025 Q1	$589K	Sell	15,169 -1,726	-10%	-$65.9K	0.52%	30
2024 Q4	$614K	Buy	+16,895	New	+$666K	0.55%	28

Other funds holding GUNR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

CFFNO

Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 1-Year Est. Return

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

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

COI

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

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

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

Trace Wealth Advisors's GUNR Position: Q2 2026 in Review

Trace Wealth Advisors held its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) position steady in Q2 2026 at 12,114 shares worth $597K. The position accounts for 0.39% of the portfolio, ranked #35.

Trace Wealth Advisors first reported a position in GUNR in Q4 2024 and has held it in 7 quarters since. The position peaked at $668K in Q1 2026. 318 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

Trace Wealth Advisors held 12,114 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $597K as of Q2 2026.
Trace Wealth Advisors left its Northern Trust Morningstar Global Upstream Natural Resources ETF share count unchanged in Q2 2026.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.39% of Trace Wealth Advisors's portfolio in Q2 2026, its #35 holding.
Trace Wealth Advisors first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2024 and has held it in 7 quarters since.
Trace Wealth Advisors's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $668K in Q1 2026.
318 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on Trace Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.