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Waddell & Associates’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Waddell & Associates’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
Q3 		– Sell
-7,571
Closed -$304K – 151
2024
Q2 		$304K Buy
+7,571
New +$315K 0.04% 109

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NB
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
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

Waddell & Associates's GUNR Position: Q3 2024 in Review

Waddell & Associates sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q3 2024, closing a stake of 7,571 shares — an estimated $304K sold.

Waddell & Associates first reported a position in GUNR in Q2 2024 and held it in 1 quarter. The position peaked at $304K in Q2 2024. 266 funds tracked by Wall St. Rank hold GUNR as of Q3 2024.

  • Waddell & Associates reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q3 2024 after selling out during the quarter.
  • Waddell & Associates sold 7,571 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q3 2024, an estimated $304K.
  • Waddell & Associates first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2024 and held it in 1 quarter.
  • Waddell & Associates's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $304K in Q2 2024.
  • 266 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q3 2024.

Based on Waddell & Associates's 13F filing for Q3 2024, filed 12 Nov 2024.