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 Q3	$291K	Buy	+5,525	New	+$296K	0.01%	1406
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

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return

Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

NBT Bank Norwich, New York $1.47B AUM 18.77% 1-Year Est. Return

Vestor Capital Chicago, Illinois $1.62B AUM 34.01% 1-Year Est. Return

Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return

Colony Family Offices Charlotte, North Carolina $438M AUM 13.68% 1-Year Est. Return

Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return

Y-Intercept (HK)'s GUNR Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q3 2026: 5,525 shares worth $291K. The stake represents 0.01% of the portfolio and ranks #1406 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in GUNR as recently as Q1 2026.

Y-Intercept (HK) first reported a position in GUNR in Q3 2022 and has held it in 10 quarters since. The position peaked at $1.42M in Q1 2026. 172 funds tracked by Wall St. Rank hold GUNR as of Q3 2026.

Y-Intercept (HK) held 5,525 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $291K as of Q3 2026.
Northern Trust Morningstar Global Upstream Natural Resources ETF was a new Y-Intercept (HK) position in Q3 2026.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1406 holding.
Y-Intercept (HK) first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q3 2022 and has held it in 10 quarters since.
Y-Intercept (HK)'s Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $1.42M in Q1 2026.
172 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.