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

CoreCap 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	$34.1K	Hold	451	–	–	﹤0.01%	1585
2026 Q1	$37.9K	Hold	451	–	–	﹤0.01%	1427
2025 Q4	$30.6K	Hold	451	–	–	﹤0.01%	1515
2025 Q3	$29.1K	Buy	451 +174	+63%	+$10.5K	﹤0.01%	1535
2025 Q2	$15.7K	Hold	277	–	–	﹤0.01%	1698
2025 Q1	$15.4K	Hold	277	–	–	﹤0.01%	1644
2024 Q4	$14.2K	Hold	277	–	–	﹤0.01%	1649
2024 Q3	$15.7K	Buy	277 +96	+53%	+$5.29K	﹤0.01%	1638
2024 Q2	$9.86K	Sell	181 -44	-20%	-$2.46K	﹤0.01%	1060
2024 Q1	$12.3K	Buy	+225	New	+$11.2K	﹤0.01%	1673
2022 Q4	$252K	Buy	+4,653	New	+$253K	0.02%	479
2022 Q3	–	Sell	-3,975	Closed	-$196K	–	1502
2022 Q2	$196K	Sell	3,975 -2,250	-36%	-$128K	0.02%	519
2022 Q1	$361K	Buy	6,225 +6,121	+5,886%	+$314K	0.02%	371
2021 Q4	$5K	Buy	+104	New	+$4.52K	﹤0.01%	1751

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

CoreCap Advisors's NANR Position: Q2 2026 in Review

CoreCap Advisors held its State Street SPDR S&P North American Natural Resources ETF (NANR) position steady in Q2 2026 at 451 shares worth $34.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1585.

CoreCap Advisors first reported a position in NANR in Q4 2021 and has held it in 14 quarters since. The position peaked at $361K in Q1 2022. 133 funds tracked by Wall St. Rank hold NANR as of Q2 2026.

CoreCap Advisors held 451 shares of State Street SPDR S&P North American Natural Resources ETF worth $34.1K as of Q2 2026.
CoreCap Advisors left its State Street SPDR S&P North American Natural Resources ETF share count unchanged in Q2 2026.
State Street SPDR S&P North American Natural Resources ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1585 holding.
CoreCap Advisors first reported a position in State Street SPDR S&P North American Natural Resources ETF in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's State Street SPDR S&P North American Natural Resources ETF position peaked at $361K in Q1 2022.
133 funds tracked by Wall St. Rank held State Street SPDR S&P North American Natural Resources ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.