First Allied Advisory Services’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

First Allied Advisory Services’s Portfolio GNR Stock Details GNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-461	Closed	-$20K	–	1350
2019 Q3	$20K	Buy	+461	New	+$20K	﹤0.01%	1468
2018 Q1	–	Sell	-1,089	Closed	-$54K	–	1277
2017 Q4	$54K	Buy	+1,089	New	+$51.3K	﹤0.01%	1291

Other funds holding GNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Allied Advisory Services's GNR Position: Q4 2019 in Review

First Allied Advisory Services sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q4 2019, closing a stake of 461 shares — an estimated $20K sold.

First Allied Advisory Services first reported a position in GNR in Q4 2017 and held it in 2 quarters. The position peaked at $54K in Q4 2017. 123 funds tracked by Wall St. Rank hold GNR as of Q4 2019.

First Allied Advisory Services reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 461 State Street SPDR S&P Global Natural Resources ETF shares in Q4 2019, an estimated $20K.
First Allied Advisory Services first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2017 and held it in 2 quarters.
First Allied Advisory Services's State Street SPDR S&P Global Natural Resources ETF position peaked at $54K in Q4 2017.
123 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.