TrueWealth LLC’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

TrueWealth LLC’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
2020 Q2	$10K	Sell	364 -222	-38%	-$5.82K	﹤0.01%	469
2020 Q1	$13K	Hold	586	–	–	0.01%	419
2019 Q4	$20K	Sell	586 -142	-20%	-$4.52K	0.01%	379
2019 Q3	$23K	Hold	728	–	–	0.01%	350
2019 Q2	$24K	Sell	728 -25	-3%	-$810	0.01%	348
2019 Q1	$25K	Sell	753 -339	-31%	-$10.8K	0.01%	342
2018 Q4	$32K	Hold	1,092	–	–	0.02%	304
2018 Q3	$37K	Hold	1,092	–	–	0.02%	308
2018 Q2	$37K	Hold	1,092	–	–	0.02%	301
2018 Q1	$36K	Hold	1,092	–	–	0.02%	293
2017 Q4	$36K	Buy	+1,092	New	+$34.8K	0.02%	320

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

COI

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

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

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

MWP

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

VPR Management Houston, Texas $249M AUM 23.9% 1-Year Est. Return

CNC

Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return

TrueWealth LLC's GUNR Position: Q2 2020 in Review

TrueWealth LLC reduced its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 38% in Q2 2020, selling an estimated $5.82K and leaving 364 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #469.

TrueWealth LLC first reported a position in GUNR in Q4 2017 and has held it in 11 quarters since. The position peaked at $37K in Q3 2018. 133 funds tracked by Wall St. Rank hold GUNR as of Q2 2020.

TrueWealth LLC held 364 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $10K as of Q2 2020.
TrueWealth LLC sold 222 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2020, an estimated $5.82K.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #469 holding.
TrueWealth LLC first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $37K in Q3 2018.
133 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.