CAPTRUST Financial Advisors’s State Street SPDR S&P North American Natural Resources ETF NANR Stock Holding History

CAPTRUST Financial Advisors’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	$456K	Buy	6,044 +1,070	+22%	+$87.6K	﹤0.01%	2253
2026 Q1	$418K	Sell	4,974 -2,747	-36%	-$218K	﹤0.01%	2153
2025 Q4	$524K	Buy	+7,721	New	+$505K	﹤0.01%	1875
2022 Q3	–	Sell	-16	Closed	-$1K	–	3297
2022 Q2	$1K	Hold	16	–	–	﹤0.01%	4705
2022 Q1	$1K	Sell	16 -8	-33%	-$410	﹤0.01%	4718
2021 Q4	$1K	Hold	24	–	–	﹤0.01%	4601
2021 Q3	$1K	Hold	24	–	–	﹤0.01%	4456
2021 Q2	$1K	Buy	24 +16	+200%	+$671	﹤0.01%	4360
2021 Q1	$0	Hold	8	–	–	﹤0.01%	4434
2020 Q4	$0	Buy	+8	New	+$249	﹤0.01%	3469
2020 Q3	–	Sell	-8	Closed	–	–	3168
2020 Q2	$0	Buy	+8	New	+$222	﹤0.01%	2876

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

CAPTRUST Financial Advisors's NANR Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its State Street SPDR S&P North American Natural Resources ETF (NANR) stake by 22% in Q2 2026, buying an estimated $87.6K and bringing the position to 6,044 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #2253.

CAPTRUST Financial Advisors first reported a position in NANR in Q2 2020 and has held it in 11 quarters since. The position peaked at $524K in Q4 2025. 133 funds tracked by Wall St. Rank hold NANR as of Q2 2026.

CAPTRUST Financial Advisors held 6,044 shares of State Street SPDR S&P North American Natural Resources ETF worth $456K as of Q2 2026.
CAPTRUST Financial Advisors bought 1,070 State Street SPDR S&P North American Natural Resources ETF shares in Q2 2026, an estimated $87.6K.
State Street SPDR S&P North American Natural Resources ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2253 holding.
CAPTRUST Financial Advisors first reported a position in State Street SPDR S&P North American Natural Resources ETF in Q2 2020 and has held it in 11 quarters since.
CAPTRUST Financial Advisors's State Street SPDR S&P North American Natural Resources ETF position peaked at $524K 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 CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.