Y-Intercept (HK)’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Y-Intercept (HK)’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	–	Sell	-25,814	Closed	-$1.42M	–	1899
2026 Q1	$1.42M	Hold	25,814	–	–	0.03%	887
2025 Q4	$1.18M	Hold	25,814	–	–	0.03%	906
2025 Q3	$1.13M	Buy	25,814 +4,521	+21%	+$190K	0.03%	922
2025 Q2	$854K	Buy	21,293 +9,676	+83%	+$374K	0.02%	1005
2025 Q1	$451K	Buy	+11,617	New	+$443K	0.03%	739
2024 Q4	–	Sell	-9,810	Closed	-$405K	–	1378
2024 Q3	$405K	Buy	+9,810	New	+$394K	0.02%	878
2024 Q2	–	Sell	-11,482	Closed	-$472K	–	1587
2024 Q1	$472K	Sell	11,482 -6,684	-37%	-$262K	0.04%	739
2023 Q4	$744K	Buy	+18,166	New	+$723K	0.07%	437
2022 Q4	–	Sell	-12,277	Closed	-$461K	–	1129
2022 Q3	$461K	Buy	+12,277	New	+$494K	0.05%	565

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

Y-Intercept (HK)'s GUNR Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q2 2026, closing a stake of 25,814 shares — an estimated $1.42M sold.

Y-Intercept (HK) first reported a position in GUNR in Q3 2022 and held it in 9 quarters. The position peaked at $1.42M in Q1 2026. 318 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

Y-Intercept (HK) reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 25,814 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $1.42M.
Y-Intercept (HK) first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q3 2022 and held it in 9 quarters.
Y-Intercept (HK)'s Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $1.42M in Q1 2026.
318 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.