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Well Done LLC’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Well Done LLC’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 		$413K Hold
8,373
– – 0.06% 140
2026
Q1 		$462K Sell
8,373
-1,057
-11% -$55.1K 0.07% 125
2025
Q4 		$432K Hold
9,430
– – 0.06% 129
2025
Q3 		$413K Hold
9,430
– – 0.07% 126
2025
Q2 		$378K Hold
9,430
– – 0.07% 117
2025
Q1 		$343K Hold
9,430
– – 0.06% 129
2024
Q4 		$389K Hold
9,430
– – 0.07% 121
2024
Q3 		$389K Hold
9,430
– – 0.07% 122
2024
Q2 		$379K Hold
9,430
– – 0.08% 125
2024
Q1 		$387K Hold
9,430
– – 0.08% 126
2023
Q4 		$386K Hold
9,430
– – 0.08% 127
2023
Q3 		$381K Hold
9,430
– – 0.08% 115
2023
Q2 		$378K Hold
9,430
– – 0.08% 115
2023
Q1 		$399K Hold
9,430
– – 0.09% 112
2022
Q4 		$409K Hold
9,430
– – 0.09% 115
2022
Q3 		$354K Hold
9,430
– – 0.09% 110
2022
Q2 		$374K Hold
9,430
– – 0.08% 115
2022
Q1 		$442K Hold
9,430
– – 0.09% 119
2021
Q4 		$372K Hold
9,430
– – 0.08% 122
2021
Q3 		$345K Hold
9,430
– – 0.08% 127
2021
Q2 		$361K Hold
9,430
– – 0.08% 122
2021
Q1 		$341K Hold
9,430
– – 0.08% 123
2020
Q4 		$307K Hold
9,430
– – 0.08% 118
2020
Q3 		$262K Hold
9,430
– – 0.07% 118
2020
Q2 		$261K Sell
9,430
-496
-5% -$13K 0.07% 124
2020
Q1 		$224K Sell
9,926
-3,552
-26% -$103K 0.07% 122
2019
Q4 		$452K Sell
13,478
-168
-1% -$5.35K 0.1% 100
2019
Q3 		$425K Buy
+13,646
New +$432K 0.1% 97
2019
Q2 		– Sell
-10,144
Closed -$332K – 150
2019
Q1 		$332K Buy
10,144
+4,262
+72% +$136K 0.08% 109
2018
Q4 		$172K Sell
5,882
-2,295
-28% -$72.1K 0.05% 147
2018
Q3 		$277K Buy
8,177
+740
+10% +$24.7K 0.08% 113
2018
Q2 		$252K Buy
7,437
+3,516
+90% +$120K 0.08% 113
2018
Q1 		$128K Buy
+3,921
New +$131K 0.04% 138

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

Well Done LLC's GUNR Position: Q2 2026 in Review

Well Done LLC held its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) position steady in Q2 2026 at 8,373 shares worth $413K. The position accounts for 0.06% of the portfolio, ranked #140.

Well Done LLC first reported a position in GUNR in Q1 2018 and has held it in 33 quarters since. The position peaked at $462K in Q1 2026. 317 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

  • Well Done LLC held 8,373 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $413K as of Q2 2026.
  • Well Done LLC left its Northern Trust Morningstar Global Upstream Natural Resources ETF share count unchanged in Q2 2026.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.06% of Well Done LLC's portfolio in Q2 2026, its #140 holding.
  • Well Done LLC first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2018 and has held it in 33 quarters since.
  • Well Done LLC's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $462K 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 Well Done LLC's 13F filing for Q2 2026, filed 24 Jul 2026.