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

Warren Street 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
2026 Q2	$535K	Sell	10,855 -62	-0.6%	-$3.33K	0.12%	71
2026 Q1	$602K	Sell	10,917 -540	-5%	-$28.2K	0.15%	56
2025 Q4	$525K	Hold	11,457	–	–	0.15%	56
2025 Q3	$502K	Sell	11,457 -135	-1%	-$5.66K	0.15%	66
2025 Q2	$465K	Sell	11,592 -285	-2%	-$11K	0.15%	65
2025 Q1	$461K	Buy	11,877 +5	+0%	+$191	0.18%	60
2024 Q4	$432K	Buy	+11,872	New	+$468K	0.18%	61

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

Warren Street Wealth Advisors's GUNR Position: Q2 2026 in Review

Warren Street Wealth Advisors reduced its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 0.57% in Q2 2026, selling an estimated $3.33K and leaving 10,855 shares worth $535K. The position accounts for 0.12% of the portfolio, ranked #71.

Warren Street Wealth Advisors first reported a position in GUNR in Q4 2024 and has held it in 7 quarters since. The position peaked at $602K in Q1 2026. 317 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

Warren Street Wealth Advisors held 10,855 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $535K as of Q2 2026.
Warren Street Wealth Advisors sold 62 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $3.33K.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.12% of Warren Street Wealth Advisors's portfolio in Q2 2026, its #71 holding.
Warren Street Wealth Advisors first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2024 and has held it in 7 quarters since.
Warren Street Wealth Advisors's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $602K in Q1 2026.
317 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on Warren Street Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.