Exchange Traded Concepts’s State Street SPDR S&P North American Natural Resources ETF NANR Stock Holding History

Exchange Traded Concepts’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 Q4	–	Sell	-3,130	Closed	-$166K	–	1340
2023 Q3	$166K	Buy	+3,130	New	+$167K	﹤0.01%	815

Other funds holding NANR

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

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PJSIMP

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

CIAS

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

SFP

Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return

Exchange Traded Concepts's NANR Position: Q4 2023 in Review

Exchange Traded Concepts sold out of State Street SPDR S&P North American Natural Resources ETF (NANR) in Q4 2023, closing a stake of 3,130 shares — an estimated $166K sold.

Exchange Traded Concepts first reported a position in NANR in Q3 2023 and held it in 1 quarter. The position peaked at $166K in Q3 2023. 88 funds tracked by Wall St. Rank hold NANR as of Q4 2023.

Exchange Traded Concepts reported no remaining State Street SPDR S&P North American Natural Resources ETF position as of Q4 2023 after selling out during the quarter.
Exchange Traded Concepts sold 3,130 State Street SPDR S&P North American Natural Resources ETF shares in Q4 2023, an estimated $166K.
Exchange Traded Concepts first reported a position in State Street SPDR S&P North American Natural Resources ETF in Q3 2023 and held it in 1 quarter.
Exchange Traded Concepts's State Street SPDR S&P North American Natural Resources ETF position peaked at $166K in Q3 2023.
88 funds tracked by Wall St. Rank held State Street SPDR S&P North American Natural Resources ETF as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.