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Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR

Name Holding Trade Value Shares
Change 		Change in
Stake
DWM
251
Dogwood Wealth Management
Kansas
$4.25K -$40 -1 -1%
CPG
252
Cornerstone Planning Group
New Jersey
$2.99K +$40 +1 +1%
SS
253
Sunbelt Securities
Texas
$2.83K +$40 +1 +1%
WTC
254
WhitTier Trust Company
Nevada
$2.81K +$2.73K +68 New
MCM
255
MV Capital Management
Maryland
$2.76K – – –
PMFA
256
Plante Moran Financial Advisors
Michigan
$2.75K +$2.69K +67 New
WAG
257
Wiser Advisor Group
Arizona
$2.64K – – –
BLC
258
Brown, Lisle/Cummings
Rhode Island
$1.36K +$1.32K +33 New
DWM
259
Darwin Wealth Management
Florida
$1.36K +$1.32K +33 New
WSFS
260
Wilmington Savings Fund Society
Delaware
$1.24K +$1.2K +30 New
PTC
261
Private Trust Company
Ohio
$1.16K -$6.02K -150 -84%
S
262
SignatureFD
Georgia
$1.14K +$1.12K +28 New
AF
263
Advisornet Financial
Minnesota
$1.05K – – –
JFGIW
264
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$825 +$803 +20 New
BWL
265
Bogart Wealth LLC
Virginia
$413 -$1.89K -47 -82%
OLVIG
266
Oliver Lagore Vanvalin Investment Group
Michigan
$55 – – –
HNB
267
Huntington National Bank
Ohio
$41 – – –
MHS
268
M Holdings Securities
Oregon
– -$9.68M -241,133 Closed
SW
269
SVB Wealth
Massachusetts
– -$9.36M -233,201 Closed
OMC
270
Old Mission Capital
Illinois
– -$8.17M -203,588 Closed
PCMC
271
Paragon Capital Management (Colorado)
Colorado
– -$6.63M -165,242 Closed
SFC
272
Strategic Financial Concepts
Texas
– -$19.6K -164,248 Closed
ZIM
273
Zacks Investment Management
Illinois
– -$1.11M -27,530 Closed
GCP
274
GSA Capital Partners
United Kingdom
– -$981K -24,443 Closed
IFPG
275
Intrepid Financial Planning Group
Indiana
– -$851K -21,212 Closed
9 10
11
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