Cape Investment Advisory’s State Street SPDR S&P North American Natural Resources ETF NANR Stock Holding History

Cape Investment Advisory’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	$14.4K	Buy	+191	New	+$15.6K	﹤0.01%	780
2026 Q1	–	Sell	-780	Closed	-$52.9K	–	831
2025 Q4	$52.9K	Hold	780	–	–	0.02%	404
2025 Q3	$50.4K	Sell	780 -6	-0.8%	-$361	0.05%	222
2025 Q2	$44.5K	Hold	786	–	–	0.02%	387
2025 Q1	$43.6K	Buy	786 +12	+2%	+$649	0.02%	352
2024 Q4	$39.6K	Hold	774	–	–	0.02%	359
2024 Q3	$43.8K	Buy	774 +10	+1%	+$551	0.02%	337
2024 Q2	$41.6K	Hold	764	–	–	0.02%	318
2024 Q1	$41.7K	Buy	764 +384	+101%	+$19.1K	0.02%	334
2023 Q4	$19.4K	Hold	380	–	–	0.01%	537
2023 Q3	$20.1K	Hold	380	–	–	0.01%	443
2023 Q2	$19.6K	Hold	380	–	–	0.01%	439
2023 Q1	$20.4K	Buy	+380	New	+$20.7K	0.01%	419

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

Cape Investment Advisory's NANR Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in State Street SPDR S&P North American Natural Resources ETF (NANR) in Q2 2026: 191 shares worth $14.4K. The stake represents ﹤0.01% of the portfolio and ranks #780 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in NANR as recently as Q4 2025.

Cape Investment Advisory first reported a position in NANR in Q1 2023 and has held it in 13 quarters since. The position peaked at $52.9K in Q4 2025. 133 funds tracked by Wall St. Rank hold NANR as of Q2 2026.

Cape Investment Advisory held 191 shares of State Street SPDR S&P North American Natural Resources ETF worth $14.4K as of Q2 2026.
State Street SPDR S&P North American Natural Resources ETF was a new Cape Investment Advisory position in Q2 2026.
State Street SPDR S&P North American Natural Resources ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #780 holding.
Cape Investment Advisory first reported a position in State Street SPDR S&P North American Natural Resources ETF in Q1 2023 and has held it in 13 quarters since.
Cape Investment Advisory's State Street SPDR S&P North American Natural Resources ETF position peaked at $52.9K in Q4 2025.
133 funds tracked by Wall St. Rank held State Street SPDR S&P North American Natural Resources ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.