BC
GNR icon

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
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

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Brio Consultants's GNR Position: Q1 2026 in Review

Brio Consultants reduced its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 9.9% in Q1 2026, selling an estimated $206K and leaving 26,559 shares worth $1.99M. The position accounts for 0.24% of the portfolio, ranked #56.

Brio Consultants first reported a position in GNR in Q3 2022 and has held it in 15 quarters since. 291 funds tracked by Wall St. Rank hold GNR as of Q1 2026.

  • Brio Consultants held 26,559 shares of State Street SPDR S&P Global Natural Resources ETF worth $1.99M as of Q1 2026.
  • Brio Consultants sold 2,909 State Street SPDR S&P Global Natural Resources ETF shares in Q1 2026, an estimated $206K.
  • State Street SPDR S&P Global Natural Resources ETF made up 0.24% of Brio Consultants's portfolio in Q1 2026, its #56 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 15 quarters since.
  • 291 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q1 2026.

Based on Brio Consultants's 13F filing for Q1 2026, filed 6 May 2026.