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

Brio Consultants’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	$3.05M	Buy	40,406 +2,201	+6%	+$180K	0.36%	48
2026 Q1	$3.17M	Sell	38,205 -3,088	-7%	-$245K	0.39%	46
2025 Q4	$2.8M	Buy	41,293 +897	+2%	+$58.7K	0.36%	47
2025 Q3	$2.61M	Sell	40,396 -451	-1%	-$27.2K	0.36%	44
2025 Q2	$2.31M	Sell	40,847 -9,612	-19%	-$519K	0.34%	45
2025 Q1	$2.8M	Buy	50,459 +1,494	+3%	+$80.8K	0.44%	41
2024 Q4	$2.5M	Buy	48,965 +17,516	+56%	+$979K	0.39%	44
2024 Q3	$1.78M	Buy	31,449 +6,177	+24%	+$341K	0.28%	51
2024 Q2	$1.38M	Buy	25,272 +1,258	+5%	+$70.3K	0.23%	55
2024 Q1	$1.31M	Buy	24,014 +2,247	+10%	+$112K	0.22%	54
2023 Q4	$1.11M	Sell	21,767 -19	-0.1%	-$966	0.2%	55
2023 Q3	$1.15M	Sell	21,786 -3,029	-12%	-$162K	0.22%	53
2023 Q2	$1.28M	Buy	24,815 +1,123	+5%	+$59.2K	0.23%	50
2023 Q1	$1.27M	Sell	23,692 -123	-0.5%	-$6.69K	0.24%	51
2022 Q4	$1.29M	Buy	23,815 +3,627	+18%	+$198K	0.26%	48
2022 Q3	$1.08M	Buy	+20,188	New	+$1,000K	0.23%	50

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

Brio Consultants's NANR Position: Q2 2026 in Review

Brio Consultants increased its State Street SPDR S&P North American Natural Resources ETF (NANR) stake by 5.8% in Q2 2026, buying an estimated $180K and bringing the position to 40,406 shares worth $3.05M. The position accounts for 0.36% of the portfolio, ranked #48.

Brio Consultants first reported a position in NANR in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.17M in Q1 2026. 132 funds tracked by Wall St. Rank hold NANR as of Q2 2026.

Brio Consultants held 40,406 shares of State Street SPDR S&P North American Natural Resources ETF worth $3.05M as of Q2 2026.
Brio Consultants bought 2,201 State Street SPDR S&P North American Natural Resources ETF shares in Q2 2026, an estimated $180K.
State Street SPDR S&P North American Natural Resources ETF made up 0.36% of Brio Consultants's portfolio in Q2 2026, its #48 holding.
Brio Consultants first reported a position in State Street SPDR S&P North American Natural Resources ETF in Q3 2022 and has held it in 16 quarters since.
Brio Consultants's State Street SPDR S&P North American Natural Resources ETF position peaked at $3.17M in Q1 2026.
132 funds tracked by Wall St. Rank held State Street SPDR S&P North American Natural Resources ETF as of Q2 2026.

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