Visionary Wealth Advisors’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Visionary Wealth 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
2024 Q1	–	Sell	-49,246	Closed	-$2.02M	–	489
2023 Q4	$2.02M	Buy	49,246 +5,456	+12%	+$217K	0.15%	154
2023 Q3	$1.77M	Buy	43,790 +1,722	+4%	+$70.6K	0.14%	153
2023 Q2	$1.69M	Buy	42,068 +7,221	+21%	+$298K	0.13%	154
2023 Q1	$1.47M	Buy	34,847 +14,036	+67%	+$612K	0.12%	161
2022 Q4	$905K	Buy	+20,811	New	+$882K	0.08%	190

Other funds holding GUNR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

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

MWP

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

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Visionary Wealth Advisors's GUNR Position: Q1 2024 in Review

Visionary Wealth Advisors sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q1 2024, closing a stake of 49,246 shares — an estimated $2.02M sold.

Visionary Wealth Advisors first reported a position in GUNR in Q4 2022 and held it in 5 quarters. The position peaked at $2.02M in Q4 2023. 281 funds tracked by Wall St. Rank hold GUNR as of Q1 2024.

Visionary Wealth Advisors reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q1 2024 after selling out during the quarter.
Visionary Wealth Advisors sold 49,246 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q1 2024, an estimated $2.02M.
Visionary Wealth Advisors first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2022 and held it in 5 quarters.
Visionary Wealth Advisors's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $2.02M in Q4 2023.
281 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q1 2024.

Based on Visionary Wealth Advisors's 13F filing for Q1 2024, filed 15 May 2024.