Cambria Investment Management’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Cambria Investment Management’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	$3.55M	Buy	52,755 +1,008	+2%	+$73.7K	0.18%	153
2026 Q1	$3.86M	Buy	51,747 +882	+2%	+$62.4K	0.22%	143
2025 Q4	$3.16M	Buy	+50,865	New	+$3.06M	0.18%	156

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

Cambria Investment Management's GNR Position: Q2 2026 in Review

Cambria Investment Management increased its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 1.9% in Q2 2026, buying an estimated $73.7K and bringing the position to 52,755 shares worth $3.55M. The position accounts for 0.18% of the portfolio, ranked #153.

Cambria Investment Management first reported a position in GNR in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.86M in Q1 2026. 286 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

Cambria Investment Management held 52,755 shares of State Street SPDR S&P Global Natural Resources ETF worth $3.55M as of Q2 2026.
Cambria Investment Management bought 1,008 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2026, an estimated $73.7K.
State Street SPDR S&P Global Natural Resources ETF made up 0.18% of Cambria Investment Management's portfolio in Q2 2026, its #153 holding.
Cambria Investment Management first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2025 and has held it in 3 quarters since.
Cambria Investment Management's State Street SPDR S&P Global Natural Resources ETF position peaked at $3.86M in Q1 2026.
286 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.