Transcend Capital Advisors’s Northern Trust Morningstar Global Upstream Natural Resources ETF 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 Q2	$1.51M	Buy	30,650 +242	+0.8%	+$13K	0.1%	190
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 $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

Transcend Capital Advisors's GUNR Position: Q2 2026 in Review

Transcend Capital Advisors increased its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 0.8% in Q2 2026, buying an estimated $13K and bringing the position to 30,650 shares worth $1.51M. The position accounts for 0.1% of the portfolio, ranked #190.

Transcend Capital Advisors first reported a position in GUNR in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.68M in Q1 2026. 317 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

Transcend Capital Advisors held 30,650 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $1.51M as of Q2 2026.
Transcend Capital Advisors bought 242 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $13K.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.1% of Transcend Capital Advisors's portfolio in Q2 2026, its #190 holding.
Transcend Capital Advisors first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2025 and has held it in 6 quarters since.
Transcend Capital Advisors's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $1.68M in Q1 2026.
317 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.