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 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

HMH

Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return

OFG

Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return

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

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

Brio Consultants's GNR Position: Q2 2026 in Review

Brio Consultants increased its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 0.24% in Q2 2026, buying an estimated $4.75K and bringing the position to 26,624 shares worth $1.79M. The position accounts for 0.21% of the portfolio, ranked #59.

Brio Consultants first reported a position in GNR in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.99M in Q1 2026. 287 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

Brio Consultants held 26,624 shares of State Street SPDR S&P Global Natural Resources ETF worth $1.79M as of Q2 2026.
Brio Consultants bought 65 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2026, an estimated $4.75K.
State Street SPDR S&P Global Natural Resources ETF made up 0.21% of Brio Consultants's portfolio in Q2 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 16 quarters since.
Brio Consultants's State Street SPDR S&P Global Natural Resources ETF position peaked at $1.99M in Q1 2026.
287 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2026.

Based on Brio Consultants's 13F filing for Q2 2026, filed 12 Aug 2026.