Concourse Financial Group Securities’s State Street SPDR S&P North American Natural Resources ETF NANR Stock Holding History

Concourse Financial Group Securities’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
2023 Q1	–	Sell	-622	Closed	-$33.8K	–	2408
2022 Q4	$33.7K	Buy	+622	New	+$33.9K	﹤0.01%	1252
2022 Q1	–	Sell	-174	Closed	-$8.92K	–	2342
2021 Q4	$8K	Hold	174	–	–	﹤0.01%	1926
2021 Q3	$7K	Hold	174	–	–	﹤0.01%	1991
2021 Q2	$7K	Hold	174	–	–	﹤0.01%	1977
2021 Q1	$7K	Hold	174	–	–	﹤0.01%	1880
2020 Q4	$6K	Hold	174	–	–	﹤0.01%	1868
2020 Q3	$5K	Hold	174	–	–	﹤0.01%	1796
2020 Q2	$5K	Hold	174	–	–	﹤0.01%	1687
2020 Q1	$4K	Hold	174	–	–	﹤0.01%	1739
2019 Q4	$6K	Buy	+174	New	+$5.5K	﹤0.01%	1579
2019 Q3	–	Sell	-174	Closed	-$5.54K	–	2010
2019 Q2	$6K	Sell	174 -2,071	-92%	-$65.4K	﹤0.01%	1673
2019 Q1	$73K	Hold	2,245	–	–	0.01%	757
2018 Q4	$65K	Buy	2,245 +1,234	+122%	+$39.1K	0.01%	737
2018 Q3	$35K	Buy	+1,011	New	+$35K	0.01%	672

Other funds holding NANR

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

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

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PJSIMP

P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

Concourse Financial Group Securities's NANR Position: Q1 2023 in Review

Concourse Financial Group Securities sold out of State Street SPDR S&P North American Natural Resources ETF (NANR) in Q1 2023, closing a stake of 622 shares — an estimated $33.8K sold.

Concourse Financial Group Securities first reported a position in NANR in Q3 2018 and held it in 14 quarters. The position peaked at $73K in Q1 2019. 84 funds tracked by Wall St. Rank hold NANR as of Q1 2023.

Concourse Financial Group Securities reported no remaining State Street SPDR S&P North American Natural Resources ETF position as of Q1 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 622 State Street SPDR S&P North American Natural Resources ETF shares in Q1 2023, an estimated $33.8K.
Concourse Financial Group Securities first reported a position in State Street SPDR S&P North American Natural Resources ETF in Q3 2018 and held it in 14 quarters.
Concourse Financial Group Securities's State Street SPDR S&P North American Natural Resources ETF position peaked at $73K in Q1 2019.
84 funds tracked by Wall St. Rank held State Street SPDR S&P North American Natural Resources ETF as of Q1 2023.

Based on Concourse Financial Group Securities's 13F filing for Q1 2023, filed 15 May 2023.