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D.A. Davidson & Co’s State Street SPDR S&P North American Natural Resources ETF NANR Stock Holding History

D.A. Davidson & Co’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 		$1.86M Buy
24,676
+3,903
+19% +$320K 0.01% 759
2026
Q1 		$1.74M Buy
20,773
+172
+0.8% +$13.7K 0.01% 741
2025
Q4 		$1.4M Buy
20,601
+786
+4% +$51.4K 0.01% 785
2025
Q3 		$1.28M Sell
19,815
-3,356
-14% -$202K 0.01% 787
2025
Q2 		$1.31M Sell
23,171
-1,721
-7% -$92.9K 0.01% 732
2025
Q1 		$1.38M Sell
24,892
-915
-4% -$49.5K 0.01% 684
2024
Q4 		$1.32M Buy
25,807
+1,871
+8% +$105K 0.01% 680
2024
Q3 		$1.36M Buy
23,936
+150
+0.6% +$8.27K 0.01% 669
2024
Q2 		$1.3M Sell
23,786
-339
-1% -$18.9K 0.01% 653
2024
Q1 		$1.32M Sell
24,125
-53
-0.2% -$2.63K 0.01% 645
2023
Q4 		$1.23M Sell
24,178
-2,052
-8% -$104K 0.01% 642
2023
Q3 		$1.39M Buy
26,230
+125
+0.5% +$6.67K 0.02% 576
2023
Q2 		$1.34M Buy
26,105
+1,039
+4% +$54.8K 0.01% 597
2023
Q1 		$1.34M Buy
25,066
+1,270
+5% +$69.1K 0.02% 572
2022
Q4 		$1.29M Buy
23,796
+3,023
+15% +$165K 0.02% 553
2022
Q3 		$991K Buy
+20,773
New +$1.03M 0.01% 586

Other funds holding NANR

Financial Engines Advisors
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
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
Bank of America
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

D.A. Davidson & Co's NANR Position: Q2 2026 in Review

D.A. Davidson & Co increased its State Street SPDR S&P North American Natural Resources ETF (NANR) stake by 19% in Q2 2026, buying an estimated $320K and bringing the position to 24,676 shares worth $1.86M. The position accounts for 0.01% of the portfolio, ranked #759.

D.A. Davidson & Co first reported a position in NANR in Q3 2022 and has held it in 16 quarters since. 133 funds tracked by Wall St. Rank hold NANR as of Q2 2026.

  • D.A. Davidson & Co held 24,676 shares of State Street SPDR S&P North American Natural Resources ETF worth $1.86M as of Q2 2026.
  • D.A. Davidson & Co bought 3,903 State Street SPDR S&P North American Natural Resources ETF shares in Q2 2026, an estimated $320K.
  • State Street SPDR S&P North American Natural Resources ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #759 holding.
  • D.A. Davidson & Co first reported a position in State Street SPDR S&P North American Natural Resources ETF in Q3 2022 and has held it in 16 quarters since.
  • 133 funds tracked by Wall St. Rank held State Street SPDR S&P North American Natural Resources ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.