Y-Intercept (HK)’s FlexShares Global Upstream Natural Resources Index Fund 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

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

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

CFO

Colony Family Offices Charlotte, North Carolina $455M AUM 21.83% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Steph & Co Marinette, Wisconsin $395M AUM 20.8% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

Y-Intercept (HK) sold out of FlexShares Global Upstream Natural Resources Index Fund (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. 66 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

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

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