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

Wealthcare Capital Management’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
2025
Q4 		– Sell
-7,106
Closed -$311K – 91
2025
Q3 		$311K Buy
7,106
+181
+3% +$7.59K 0.03% 71
2025
Q2 		$278K Sell
6,925
-721
-9% -$27.8K 0.03% 70
2025
Q1 		$297K Sell
7,646
-2,224
-23% -$84.9K 0.03% 71
2024
Q4 		$359K Sell
9,870
-676
-6% -$26.7K 0.04% 65
2024
Q3 		$435K Sell
10,546
-2,577
-20% -$103K 0.04% 59
2024
Q2 		$527K Sell
13,123
-4,262
-25% -$177K 0.06% 51
2024
Q1 		$714K Sell
17,385
-6,162
-26% -$241K 0.08% 42
2023
Q4 		$964K Sell
23,547
-4,323
-16% -$172K 0.11% 33
2023
Q3 		$1.13M Buy
27,870
+2,452
+10% +$101K 0.14% 31
2023
Q2 		$1.02M Buy
25,418
+4,325
+21% +$178K 0.12% 31
2023
Q1 		$892K Buy
21,093
+3,733
+22% +$163K 0.11% 36
2022
Q4 		$755K Sell
17,360
-268
-2% -$11.4K 0.1% 37
2022
Q3 		$663K Sell
17,628
-1,873
-10% -$75.3K 0.08% 34
2022
Q2 		$774K Sell
19,501
-1,447
-7% -$65.4K 0.08% 32
2022
Q1 		$981K Buy
20,948
+2,843
+16% +$124K 0.1% 36
2021
Q4 		$715K Buy
18,105
+3,070
+20% +$119K 0.07% 42
2021
Q3 		$550K Buy
15,035
+1,030
+7% +$38.4K 0.05% 44
2021
Q2 		$536K Buy
14,005
+372
+3% +$14.4K 0.05% 44
2021
Q1 		$493K Buy
+13,633
New +$485K 0.05% 41

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
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

Wealthcare Capital Management's GUNR Position: Q4 2025 in Review

Wealthcare Capital Management sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q4 2025, closing a stake of 7,106 shares — an estimated $311K sold.

Wealthcare Capital Management first reported a position in GUNR in Q1 2021 and held it in 19 quarters. The position peaked at $1.13M in Q3 2023. 281 funds tracked by Wall St. Rank hold GUNR as of Q4 2025.

  • Wealthcare Capital Management reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q4 2025 after selling out during the quarter.
  • Wealthcare Capital Management sold 7,106 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q4 2025, an estimated $311K.
  • Wealthcare Capital Management first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2021 and held it in 19 quarters.
  • Wealthcare Capital Management's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $1.13M in Q3 2023.
  • 281 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q4 2025.

Based on Wealthcare Capital Management's 13F filing for Q4 2025, filed 20 Jan 2026.