Transcend Capital Advisors’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

Transcend Capital 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 Q1	$1.68M	Sell	30,408 -1,020	-3%	-$53.2K	0.13%	146
2025 Q4	$1.44M	Sell	31,428 -351	-1%	-$15.6K	0.11%	169
2025 Q3	$1.39M	Buy	31,779 +239	+0.8%	+$10K	0.1%	190
2025 Q2	$1.27M	Buy	31,540 +3,067	+11%	+$118K	0.1%	188
2025 Q1	$1.11M	Buy	+28,473	New	+$1.09M	0.08%	240

Other funds holding GUNR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

CFFNO

Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

Transcend Capital Advisors's GUNR Position: Q1 2026 in Review

Transcend Capital Advisors reduced its FlexShares Global Upstream Natural Resources Index Fund (GUNR) stake by 3.2% in Q1 2026, selling an estimated $53.2K and leaving 30,408 shares worth $1.68M. The position accounts for 0.13% of the portfolio, ranked #146.

Transcend Capital Advisors first reported a position in GUNR in Q1 2025 and has held it in 5 quarters since. 297 funds tracked by Wall St. Rank hold GUNR as of Q1 2026.

Transcend Capital Advisors held 30,408 shares of FlexShares Global Upstream Natural Resources Index Fund worth $1.68M as of Q1 2026.
Transcend Capital Advisors sold 1,020 FlexShares Global Upstream Natural Resources Index Fund shares in Q1 2026, an estimated $53.2K.
FlexShares Global Upstream Natural Resources Index Fund made up 0.13% of Transcend Capital Advisors's portfolio in Q1 2026, its #146 holding.
Transcend Capital Advisors first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q1 2025 and has held it in 5 quarters since.
297 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.