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Waterloo Capital’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Waterloo Capital’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 		$298K Buy
+6,040
New +$325K 0.02% 448
2025
Q3 		– Sell
-6,700
Closed -$269K – 476
2025
Q2 		$269K Buy
6,700
+506
+8% +$19.5K 0.02% 380
2025
Q1 		$240K Buy
+6,194
New +$236K 0.02% 356
2024
Q2 		– Sell
-1,765
Closed -$72.5K – 362
2024
Q1 		$72.5K Buy
+1,765
New +$69.1K 0.01% 359

Other funds holding GUNR

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

Waterloo Capital's GUNR Position: Q2 2026 in Review

Waterloo Capital opened a new position in Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q2 2026: 6,040 shares worth $298K. The stake represents 0.02% of the portfolio and ranks #448 among its holdings. This is a return to the name: Waterloo Capital previously reported a position in GUNR as recently as Q2 2025.

Waterloo Capital first reported a position in GUNR in Q1 2024 and has held it in 4 quarters since. 317 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

  • Waterloo Capital held 6,040 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $298K as of Q2 2026.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF was a new Waterloo Capital position in Q2 2026.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.02% of Waterloo Capital's portfolio in Q2 2026, its #448 holding.
  • Waterloo Capital first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2024 and has held it in 4 quarters since.
  • 317 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.