GUNR institutional holders

Northern Trust Morningstar Global Upstream Natural Resources ETF · 323 reporting institutions · $5.6B reported value

Funds that can replace GUNR · GUNR return decomposition

Institutional holdings

Institutions reporting GUNR, largest first
InstitutionReported positionAdvisors at firmReport period
Northern Trust Corp$3.8B02026-06-30
Mai Capital Management$251.5M3082026-06-30
Valmark Advisers, Inc.$184.9M2952026-06-30
Common Fund for Nonprofit Organizations$168M02026-06-30
Morgan Stanley$96.1M23,1852026-06-30
First Interstate Bank$62.7M02026-06-30
Connable Office Inc$56.9M02026-06-30
Aaron Wealth Advisors LLC$55.5M102026-06-30
Moller Wealth Partners$51.7M22026-06-30
Nbt Bank, N.A.$46.4M02026-06-30
1832 Asset Management LP$43.8M02026-06-30
Versant Capital Management, Inc.$43.6M112026-06-30
Raymond James Financial Inc$35.3M02026-06-30
Barry Investment Advisors, LLC$30.8M82026-06-30
Pure Financial Advisors, LLC$25M882026-06-30
Hills Bank & Trust Co$24.8M02026-06-30
Vpr Management LLC$24.5M02026-06-30
Central Trust Co$24.5M02026-06-30
Bank of America Corp /de$21.4M02026-06-30
Colony Family Offices, LLC$19.7M72026-06-30
Pathway Financial Advisors LLC$19.3M62026-06-30
Navalign, LLC$17.2M82026-06-30
Farmers National Bank$16.3M02026-06-30
Envestnet Pmc$15.6M602026-06-30
Lpl Financial LLC$15.1M23,4582026-06-30
Pasadena Private Wealth, LLC$11.7M02026-06-30
UBS Group AG$11.1M02026-06-30
Ameriprise Financial Inc$10.4M02026-06-30
United Bank$10.4M02026-06-30
Mercer Global Advisors Inc /adv$9.9M02026-06-30
Ledyard National Bank$9.5M02026-06-30
Cetera Investment Advisers$9.4M10,3702026-06-30
Steph & Co$9.2M02026-06-30
Royal Bank of Canada$9.2M02026-06-30
Corecap Advisors, LLC$8.7M1182026-06-30
Roehl & Yi Investment Advisors, LLC$8.7M102026-06-30
Brio Consultants, LLC$8.4M162026-06-30
Envestnet Portfolio Solutions, Inc.$8.3M32026-06-30
Iag Wealth Partners, LLC$8.3M172026-06-30
Cornerstone National Bank & Trust Co$7.5M02026-06-30
Arkansas Financial Group, Inc.$7.5M52026-06-30
Verabank, N.A.$7.4M02026-06-30
Avos Capital Management, LLC$7.3M02026-06-30
A16z Perennial Management, LP$7.2M02026-06-30
MML Investors Services, LLC$6.9M5,1202026-06-30
Boltwood Capital Management$6.9M22026-06-30
Cambient Family Office, LLC$6.8M32026-06-30
Vaquero Private Wealth, Ltd$6.5M62026-06-30
Cambria Investment Management, LP$6.4M12026-06-30
Beacon Pointe Advisors, LLC$6.3M4662026-06-30
Wells Fargo & Company/mn$6.2M02026-06-30
Austin Wealth Management, LLC$6M102026-06-30
D. E. Shaw & Co., LP$5.7M02026-06-30
W1m Asset Management Ltd$5.7M02026-06-30
Umb Bank, N.A.$5.6M02026-06-30
Fermata Advisors$5.4M132026-06-30
Northwestern Mutual Wealth Management Co$5.3M02026-06-30
Pendulum Wealth Partners$4.7M92026-06-30
Wealthfront Advisers LLC$4.1M402026-06-30
Missouri Trust & Investment Co$4.1M02026-06-30
Franklin Resources Inc$4M02026-06-30
Cullen/frost Bankers, Inc.$3.9M02026-06-30
Walkner Condon Financial Advisors LLC$3.7M152026-06-30
Horizon Bancorp Inc /in$3.5M02026-06-30
Bank of Montreal /can$3.5M02026-06-30
Old Mission Capital LLC$3.4M02026-06-30
Foundations Investment Advisors, LLC$3.3M3022026-06-30
Commonwealth Equity Services, LLC$3.2M2,8632026-06-30
Jpmorgan Chase & Co$3.2M02026-06-30
Qube Research & Technologies Ltd$3.2M02026-06-30
Park National Corp /oh$3.1M02026-06-30
Sageworth Trust Co$3M02026-06-30
Alti Global, Inc.$2.8M02026-06-30
Redwood Park Advisors LLC$2.7M22026-06-30
Marquette Associates, Inc.$2.6M32026-06-30
Smallwood Wealth Investment Management, LLC$2.6M62026-06-30
Cva Family Office, LLC$2.5M82026-06-30
Entrewealth, LLC$2.5M172026-06-30
Susquehanna International Group, LLP$2.5M02026-06-30
Citadel Advisors LLC$2.4M02026-06-30
Moneco Advisors, LLC$2.4M502026-06-30
Fiducient Advisors LLC$2.3M692026-06-30
Wealthcare Advisory Partners LLC$2.3M1702026-06-30
Cerity Partners LLC$2.3M7772026-06-30
Purkiss Capital Advisors LLC$2.3M52026-06-30
Creative Planning$2.2M1,1712026-06-30
Spire Wealth Management$2.1M32026-06-30
Mosley Wealth Management$2.1M122026-06-30
The Fiduciary Alliance$2M492026-06-30
Valeo Financial Advisors, LLC$2M1082026-06-30
Blair William & Co/il$2M3292026-06-30
Etesian Wealth Advisors, Inc.$2M72026-06-30
Corient Private Wealth LP$1.9M6742026-06-30
Stelac Advisory Services LLC$1.8M12026-06-30
Simon Quick Advisors, LLC$1.7M402026-06-30
Stratos Wealth Partners, Ltd.$1.7M3862026-06-30
Rainier Family Wealth, Inc.$1.7M32026-06-30
Stifel Financial Corp$1.7M02026-06-30
Osaic Holdings, Inc.$1.6M02026-06-30
Brookwood Investment Group LLC$1.6M692026-06-30
Transcend Capital Advisors, LLC$1.5M02026-06-30
Nicolet Bankshares Inc$1.4M02026-06-30
Jones Financial Companies LLLP$1.4M02026-06-30
Brown Advisory Inc$1.4M02026-06-30
Fiduciary Financial Advisors$1.4M512026-06-30
Granite Harbor Advisors, Inc.$1.4M102026-06-30
Lri Investments, LLC$1.4M252026-06-30
Kendall Capital Management$1.3M72026-06-30
Fmr LLC$1.2M02026-06-30
PNC Financial Services Group, Inc.$1.2M02026-06-30
Keybank National Association/oh$1.2M02026-06-30
Studio Investment Management LLC$1.2M42026-06-30
Rockefeller Capital Management LP$1M3462026-06-30
Factor Wealth Management$1M52026-06-30
Comerica Bank$1M02025-12-31
Choreo, LLC$1M1482026-06-30
Wealth Enhancement Advisory Services, LLC$996K1,0262026-06-30
Blackrock, Inc.$976.6K02026-06-30
Kestra Advisory Services, LLC$975.1K1,4792026-06-30
Garrison Point Advisors, LLC$974.4K52026-06-30
Ep Wealth Advisors, LLC$968.2K3382026-06-30
Insigneo Advisory Services, LLC$923.7K2252026-06-30
Sanctuary Advisors, LLC$915.8K4012026-06-30
Gerald Baker Financial Group LLC$900K02026-06-30
Dearborn Partners LLC$889.9K92026-06-30
Beacon Advisors Holdings, LLC$880.6K42026-06-30
Beam Wealth Advisors, Inc.$876.6K252026-06-30
Busey Bank$862.9K02026-06-30
Two Sigma Securities, LLC$852.4K02026-06-30
Angeles Wealth Management, LLC$808.8K92026-06-30
Ifp Advisors, Inc$783.7K3182026-06-30
Bokf, NA$782K02026-06-30
Bradley Foster & Sargent Inc/ct$778.6K02026-06-30
Hightower Advisors, LLC$773.8K1,0462026-06-30
Advisory Services Network$763.5K2532026-06-30
Citigroup Inc$743.4K02026-06-30
Pekin Hardy Strauss, Inc.$742.6K82026-06-30
Greenspring Advisors, LLC$732.4K442026-06-30
Onedigital Investment Advisors LLC$721.3K3862026-06-30
Calton & Associates, Inc.$687.6K1402026-06-30
King Luther Capital Management Corp$680.1K342026-06-30
First Financial Corp /in$668.5K02026-06-30
Whittier Trust Co$668K02026-06-30
Valued Retirements, Inc.$667.4K32026-06-30
Nicolet Wealth Management$647.6K462025-12-31
Vestgen Advisors, LLC$644.9K582026-06-30
Fund Evaluation Group, LLC$638.1K22026-06-30
Laird Norton Wetherby Trust Company, LLC$635.8K02026-06-30
Fifth Third Bancorp$634.9K02026-06-30
Commerce Bank$625.4K02026-06-30
Aqr Capital Management LLC$613.7K12026-06-30
Vestgen Investment Management$602.3K22026-06-30
Trace Wealth Advisors, LLC$597K12026-06-30
Forza Wealth Management, LLC$553.8K42026-06-30
Permanens Capital LP$551.9K42026-06-30
Glenmede Trust Co NA$551.7K62026-06-30
Dorsey & Whitney Trust Co LLC$545.9K02026-06-30
Chicago Partners Investment Group LLC$544.7K572026-06-30
Warren Street Wealth Advisors, LLC$534.9K102026-06-30
Douglass Winthrop Advisors, LLC$520.7K102026-06-30
Provident Wealth Management, LLC$517K52026-06-30
Cannell & Spears LLC$514.6K232026-06-30
Mirae Asset Global Investments Co., Ltd.$507.6K02026-06-30
Cwm, LLC$488K6672026-03-31
Fort Point Capital Partners LLC$485.4K202026-06-30
Fiduciary Financial Group, LLC$477.4K92026-06-30
Sequoia Financial Group, LLC$475.3K2582026-06-30
Seven Mile Advisory LLC$465.1K42026-06-30
Mather Group, Llc.$451.8K1102026-06-30
Smartleaf Asset Management LLC$450.2K92026-06-30
Quad-Cities Investment Group, LLC$441.2K72026-06-30
Squarepoint Ops LLC$430.9K02026-06-30
Aptus Capital Advisors, LLC$423.5K212026-06-30
Resonant Capital Advisors, LLC$417.3K152026-06-30
Baird Financial Group, Inc.$415.9K02026-06-30
Bienville Capital Management, LLC$415K62026-06-30
Captrust Wealth Advisors$412.6K202026-06-30
Gryphon Financial Partners LLC$400.4K162026-06-30
Mariner, LLC$395.7K02026-06-30
Capital Investment Advisory Services, LLC$394.7K1032026-06-30
Independent Financial Group, LLC$390.1K4812026-06-30
Washington Trust Co$388.6K02026-06-30
Rossby Financial, Lcc$385.5K312026-06-30
Argent Trust Co$379.6K02026-06-30
US Bancorp$379.1K02026-06-30
Focus Partners Wealth$374.4K1,0482026-06-30
Sageworth Trust Co of South Dakota$373.3K02026-06-30
Monograph Wealth Advisors, LLC$372.6K102026-06-30
Basecamp Wealth Advisors LLC$356.2K52026-06-30
Sigma Planning Corp$350.5K4742026-06-30
Hancock Whitney Corp$345.6K02026-06-30
Huntington National Bank$345K02026-06-30
Greenleaf Trust$336.8K02026-06-30
Citizens Financial Group Inc/ri$336.1K02026-06-30
Fft Wealth Management LLC$333.9K02026-06-30
Comprehensive Money Management Services LLC$329.3K02026-06-30
Wealthplan Investment Management, LLC$327.3K292026-06-30
Verus Financial Partners, Inc.$326.3K122026-06-30
Trb Wealth Management, LLC$312.7K122026-06-30
Emerald Investment Advisers, LLC$312.5K02026-06-30
Pinnacle Associates, Ltd.$312.1K332026-06-30
World Investment Advisors$311.3K3592026-06-30
Allworth Financial, LP$310.1K3172026-06-30
Avior Wealth Management, LLC$305.6K692026-06-30
Lewis Asset Management, LLC$304.5K52026-06-30
Truist Financial Corp$304K02026-06-30
Waterloo Capital, LP$297.6K572026-06-30
Atria Investments, Inc$297.2K62026-06-30
Western Wealth Management, LLC$284.4K1122026-06-30
Nolet Wealth Management, LLC$278.4K32026-06-30
Madison Wealth Partners, Inc$276.9K412026-06-30
Daiwa Securities Group Inc.$276K02026-06-30
Awm Capital, LLC$275.2K292026-06-30
McKinley Carter Wealth Services, Inc.$270.9K252026-06-30
Orion Porfolio Solutions, LLC$267.3K1992026-06-30
Hollencrest Capital Management$259.9K152026-06-30
Compound Planning, Inc.$255K752026-06-30
Altus Wealth Group LLC$254K62026-06-30
Carter Financial Group, Inc.$251.3K52026-06-30
Essex Bank$248.8K02026-06-30
Verus Wealth Management, LLC$247.1K12026-06-30
Tolleson Wealth Management, Inc.$246.4K02026-06-30
Allsquare Wealth Management LLC$246.2K42025-09-30
Bank of New York Mellon Corp$242.4K02026-06-30
Integrated Wealth Concepts LLC$240.2K4802026-06-30
First Heartland Consultants, Inc.$238.8K992026-06-30
Plancorp, LLC$235.5K522026-06-30
Magnus Financial Group LLC$234.5K102026-06-30
Sowell Financial Services LLC$229.6K1082026-06-30
Savvy Advisors, Inc.$225K2142026-06-30
Cornerstone Advisors Asset Management, LLC$221.1K262026-06-30
Wesbanco Investment Department$215K12026-06-30
Gables Capital Management Inc.$212.9K32026-06-30
Btg Pactual Asset Management US LLC$211.4K652026-06-30
Fifth Third Securities, Inc.$211.1K1,0142026-06-30
Bedel Financial Consulting, Inc.$203.7K192026-06-30
Xcelsior Advisor Partners LLC$201.8K02026-06-30
Lunt Capital Management, Inc.$201.6K32026-06-30
Retire Agile$200.2K42026-06-30
Farther Finance Advisors, LLC$188.7K3342026-06-30
Clearstead; Clearstead Advisory Solutions$143.2K642026-06-30
Hm Payson & Co$130.3K02026-06-30
Institute for Wealth Management, Llc.$129.7K132026-06-30
Ashton Thomas Private Wealth, LLC$125.6K962026-06-30
Newedge Advisors$121.7K6012026-06-30
Bartlett & Co. Wealth Management LLC$114.5K322026-06-30
Gill Capital Partners$109.7K102026-06-30
Tower Trust & Investment Co$107.3K02026-06-30
Cnb Bank$106K02026-06-30
Highline Wealth Partners LLC$102.5K172026-06-30

The 250 largest of 323 reporting institutions are listed.

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-09-30 to 2026-06-30