Valued Retirements’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Valued Retirements’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	$667K	Hold	13,543	–	–	0.6%	40
2026 Q1	$747K	Hold	13,543	–	–	0.73%	34
2025 Q4	$621K	Sell	13,543 -1,258	-8%	-$55.8K	0.61%	39
2025 Q3	$594K	Hold	14,801	–	–	0.67%	41
2025 Q2	$594K	Hold	14,801	–	–	0.67%	41
2025 Q1	$574K	Hold	14,801	–	–	0.76%	36
2024 Q4	$538K	Hold	14,801	–	–	0.73%	40
2024 Q3	$611K	Hold	14,801	–	–	0.84%	31
2024 Q2	$594K	Hold	14,801	–	–	0.9%	27
2024 Q1	$608K	Hold	14,801	–	–	0.97%	26
2023 Q4	$606K	Buy	+14,801	New	+$589K	1.05%	24

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

Valued Retirements's GUNR Position: Q2 2026 in Review

Valued Retirements held its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) position steady in Q2 2026 at 13,543 shares worth $667K. The position accounts for 0.6% of the portfolio, ranked #40.

Valued Retirements first reported a position in GUNR in Q4 2023 and has held it in 11 quarters since. The position peaked at $747K in Q1 2026. 318 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

Valued Retirements held 13,543 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $667K as of Q2 2026.
Valued Retirements left its Northern Trust Morningstar Global Upstream Natural Resources ETF share count unchanged in Q2 2026.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.6% of Valued Retirements's portfolio in Q2 2026, its #40 holding.
Valued Retirements first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2023 and has held it in 11 quarters since.
Valued Retirements's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $747K in Q1 2026.
318 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on Valued Retirements's 13F filing for Q2 2026, filed 13 Aug 2026.