Wedbush Securities’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Wedbush Securities’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 Q1	–	Sell	-7,299	Closed	-$265K	–	1139
2024 Q4	$265K	Hold	7,299	–	–	0.01%	881
2024 Q3	$301K	Sell	7,299 -640	-8%	-$25.7K	0.01%	802
2024 Q2	$319K	Hold	7,939	–	–	0.01%	835
2024 Q1	$326K	Buy	+7,939	New	+$311K	0.01%	829
2022 Q2	–	Sell	-4,512	Closed	-$211K	–	1116
2022 Q1	$211K	Buy	+4,512	New	+$196K	0.01%	965
2017 Q1	–	Sell	-16,663	Closed	-$478K	–	861
2016 Q4	$478K	Buy	16,663 +2,241	+16%	+$62.7K	0.07%	349
2016 Q3	$397K	Hold	14,422	–	–	0.06%	402
2016 Q2	$380K	Buy	+14,422	New	+$368K	0.06%	363

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

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

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

COI

Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

HBT

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

Wedbush Securities's GUNR Position: Q1 2025 in Review

Wedbush Securities sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q1 2025, closing a stake of 7,299 shares — an estimated $265K sold.

Wedbush Securities first reported a position in GUNR in Q2 2016 and held it in 8 quarters. The position peaked at $478K in Q4 2016. 262 funds tracked by Wall St. Rank hold GUNR as of Q1 2025.

Wedbush Securities reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q1 2025 after selling out during the quarter.
Wedbush Securities sold 7,299 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q1 2025, an estimated $265K.
Wedbush Securities first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2016 and held it in 8 quarters.
Wedbush Securities's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $478K in Q4 2016.
262 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q1 2025.

Based on Wedbush Securities's 13F filing for Q1 2025, filed 6 May 2025.