United Capital Financial Advisors
GUNR icon

United Capital Financial Advisors’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

United Capital Financial 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
2023
Q3 		– Sell
-11,925
Closed -$478K – 861
2023
Q2 		$478K Buy
+11,925
New +$492K ﹤0.01% 686
2020
Q1 		– Sell
-32,721
Closed -$1.1M – 1266
2019
Q4 		$1.1M Buy
32,721
+25,474
+352% +$811K 0.01% 740
2019
Q3 		$226K Sell
7,247
-3,193
-31% -$101K ﹤0.01% 1158
2019
Q2 		$345K Buy
10,440
+4,034
+63% +$131K ﹤0.01% 1157
2019
Q1 		$210K Buy
+6,406
New +$204K ﹤0.01% 1253
2015
Q1 		– Sell
-9,326
Closed -$286K – 1248
2014
Q4 		$286K Buy
9,326
+416
+5% +$13.5K ﹤0.01% 988
2014
Q3 		$307K Sell
8,910
-5,071
-36% -$187K 0.01% 930
2014
Q2 		$523K Sell
13,981
-7,108
-34% -$256K 0.01% 675
2014
Q1 		$739K Sell
21,089
-7,465
-26% -$254K 0.02% 549
2013
Q4 		$980K Sell
28,554
-3,370
-11% -$116K 0.03% 334
2013
Q3 		$1.08M Sell
31,924
-2,472
-7% -$81.5K 0.03% 337
2013
Q2 		$1.08M Buy
+34,396
New +$1.16M 0.03% 393

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Valmark Advisers
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
Hills Bank & Trust
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

United Capital Financial Advisors's GUNR Position: Q3 2023 in Review

United Capital Financial Advisors sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q3 2023, closing a stake of 11,925 shares — an estimated $478K sold.

United Capital Financial Advisors first reported a position in GUNR in Q2 2013 and held it in 12 quarters. The position peaked at $1.1M in Q4 2019. 283 funds tracked by Wall St. Rank hold GUNR as of Q3 2023.

  • United Capital Financial Advisors reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q3 2023 after selling out during the quarter.
  • United Capital Financial Advisors sold 11,925 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q3 2023, an estimated $478K.
  • United Capital Financial Advisors first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2013 and held it in 12 quarters.
  • United Capital Financial Advisors's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $1.1M in Q4 2019.
  • 283 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q3 2023.

Based on United Capital Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.