Balentine LLC’s State Street SPDR S&P North American Natural Resources ETF NANR Stock Holding History

Balentine LLC’s Portfolio NANR Stock Details NANR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.19K	Hold	29	–	–	﹤0.01%	242
2026 Q1	$2.44K	Hold	29	–	–	﹤0.01%	217
2025 Q4	$1.97K	Hold	29	–	–	﹤0.01%	221
2025 Q3	$1.87K	Hold	29	–	–	﹤0.01%	232
2025 Q2	$1.64K	Hold	29	–	–	﹤0.01%	200
2025 Q1	$1.61K	Hold	29	–	–	﹤0.01%	195
2024 Q4	$1.48K	Hold	29	–	–	﹤0.01%	176
2024 Q3	$1.64K	Hold	29	–	–	﹤0.01%	214
2024 Q2	$1.58K	Hold	29	–	–	﹤0.01%	182
2024 Q1	$1.58K	Buy	+29	New	+$1.44K	﹤0.01%	582

Other funds holding NANR

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

CWM

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CPG

Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PJSIMP

P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return

Balentine LLC's NANR Position: Q2 2026 in Review

Balentine LLC held its State Street SPDR S&P North American Natural Resources ETF (NANR) position steady in Q2 2026 at 29 shares worth $2.19K. The position accounts for ﹤0.01% of the portfolio, ranked #242.

Balentine LLC first reported a position in NANR in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.44K in Q1 2026. 133 funds tracked by Wall St. Rank hold NANR as of Q2 2026.

Balentine LLC held 29 shares of State Street SPDR S&P North American Natural Resources ETF worth $2.19K as of Q2 2026.
Balentine LLC left its State Street SPDR S&P North American Natural Resources ETF share count unchanged in Q2 2026.
State Street SPDR S&P North American Natural Resources ETF made up ﹤0.01% of Balentine LLC's portfolio in Q2 2026, its #242 holding.
Balentine LLC first reported a position in State Street SPDR S&P North American Natural Resources ETF in Q1 2024 and has held it in 10 quarters since.
Balentine LLC's State Street SPDR S&P North American Natural Resources ETF position peaked at $2.44K in Q1 2026.
133 funds tracked by Wall St. Rank held State Street SPDR S&P North American Natural Resources ETF as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.