Brio Consultants
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Brio Consultants’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Brio Consultants’s Portfolio GNR Stock Details GNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.95M Sell
26,324
-300
-1% -$22.3K 0.22% 59
2026
Q2 		$1.79M Buy
26,624
+65
+0.2% +$4.75K 0.21% 59
2026
Q1 		$1.99M Sell
26,559
-2,909
-10% -$206K 0.24% 56
2025
Q4 		$1.83M Buy
29,468
+90
+0.3% +$5.41K 0.24% 57
2025
Q3 		$1.74M Buy
29,378
+579
+2% +$32.9K 0.24% 55
2025
Q2 		$1.56M Buy
28,799
+13,774
+92% +$721K 0.23% 58
2025
Q1 		$800K Buy
15,025
+903
+6% +$47.6K 0.13% 66
2024
Q4 		$703K Sell
14,122
-2,843
-17% -$155K 0.11% 70
2024
Q3 		$978K Sell
16,965
-993
-6% -$55.3K 0.16% 63
2024
Q2 		$1M Buy
17,958
+1,513
+9% +$87.8K 0.17% 60
2024
Q1 		$953K Buy
16,445
+6,504
+65% +$353K 0.16% 60
2023
Q4 		$563K Buy
9,941
+577
+6% +$31.7K 0.1% 68
2023
Q3 		$522K Sell
9,364
-273
-3% -$15.3K 0.1% 65
2023
Q2 		$520K Sell
9,637
-1,324
-12% -$73.1K 0.09% 67
2023
Q1 		$626K Sell
10,961
-20
-0.2% -$1.17K 0.12% 61
2022
Q4 		$626K Buy
10,981
+664
+6% +$37.4K 0.12% 60
2022
Q3 		$554K Buy
+10,317
New +$543K 0.12% 64

Other funds holding GNR

First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return
Hackensack Meridian Health
Hackensack Meridian Health Edison, New Jersey $1.52B AUM 16.08% 1-Year Est. Return
Oxford Financial Group
Oxford Financial Group Carmel, Indiana $2.01B AUM 18.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
AMG National Trust Bank
AMG National Trust Bank Greenwood Village, Colorado $4.91B AUM 13.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Brio Consultants's GNR Position: Q3 2026 in Review

Brio Consultants reduced its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 1.1% in Q3 2026, selling an estimated $22.3K and leaving 26,324 shares worth $1.95M. The position accounts for 0.22% of the portfolio, ranked #59.

Brio Consultants first reported a position in GNR in Q3 2022 and has held it in 17 quarters since. The position peaked at $1.99M in Q1 2026. 258 funds tracked by Wall St. Rank hold GNR as of Q3 2026.

  • Brio Consultants held 26,324 shares of State Street SPDR S&P Global Natural Resources ETF worth $1.95M as of Q3 2026.
  • Brio Consultants sold 300 State Street SPDR S&P Global Natural Resources ETF shares in Q3 2026, an estimated $22.3K.
  • State Street SPDR S&P Global Natural Resources ETF made up 0.22% of Brio Consultants's portfolio in Q3 2026, its #59 holding.
  • Brio Consultants first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q3 2022 and has held it in 17 quarters since.
  • Brio Consultants's State Street SPDR S&P Global Natural Resources ETF position peaked at $1.99M in Q1 2026.
  • 258 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q3 2026.

Based on Brio Consultants's 13F filing for Q3 2026, filed 13 Nov 2026.