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TRB Wealth Management’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

TRB Wealth Management’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 		$313K Buy
6,345
+4
+0.1% +$215 0.04% 211
2026
Q1 		$350K Buy
+6,341
New +$331K 0.05% 190

Other funds holding GUNR

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

TRB Wealth Management's GUNR Position: Q2 2026 in Review

TRB Wealth Management increased its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 0.06% in Q2 2026, buying an estimated $215 and bringing the position to 6,345 shares worth $313K. The position accounts for 0.04% of the portfolio, ranked #211.

TRB Wealth Management first reported a position in GUNR in Q1 2026 and has held it in 2 quarters since. The position peaked at $350K in Q1 2026. 316 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

  • TRB Wealth Management held 6,345 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $313K as of Q2 2026.
  • TRB Wealth Management bought 4 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $215.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.04% of TRB Wealth Management's portfolio in Q2 2026, its #211 holding.
  • TRB Wealth Management first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2026 and has held it in 2 quarters since.
  • TRB Wealth Management's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $350K in Q1 2026.
  • 316 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on TRB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.