Ownership history in STEPH & CO · 14 quarters on record
This page tracks every 13F SEC filing in which STEPH & CO reported a position in Global Upstream Natural Resources ETF (GUNR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 208,188 | -6,676 | -3.1% | 2.75% | $9.5M | $45.85 |
| 2025 Q3 | REDUCED | 214,864 | -1,432 | -0.7% | 2.87% | $9.4M | $43.47 |
| 2025 Q2 | ADDED | 216,296 | +8,416 | +4.0% | 2.81% | $8.7M | $39.51 |
| 2025 Q1 | REDUCED | 207,880 | -2,730 | -1.3% | 2.90% | $8.1M | $37.89 |
| 2024 Q4 | REDUCED | 210,610 | -98,745 | -31.9% | 2.58% | $7.7M | $35.26 |
| 2024 Q3 | ADDED | 309,355 | +3,074 | +1.0% | 4.06% | $12.8M | $39.65 |
| 2024 Q2 | REDUCED | 306,281 | -1,680 | -0.5% | 4.19% | $12.3M | $38.28 |
| 2024 Q1 | ADDED | 307,961 | +13,303 | +4.5% | 4.35% | $12.6M | $38.75 |
| 2023 Q4 | REDUCED | 294,658 | -33,228 | -10.1% | 5.93% | $12.1M | $38.48 |
| 2023 Q3 | REDUCED | 327,886 | -27,746 | -7.8% | 7.41% | $13.3M | $37.58 |
As of 2025 Q4 — sorted by position size