Godfrey Financial Associates’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Godfrey Financial Associates’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
2026 Q2	$71.6K	Hold	1,063	–	–	0.05%	201
2026 Q1	$79.4K	Hold	1,063	–	–	0.07%	177
2025 Q4	$66.1K	Buy	+1,063	New	+$63.9K	0.06%	188

Other funds holding GNR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

HMH

Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return

OFG

Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return

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

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

Godfrey Financial Associates's GNR Position: Q2 2026 in Review

Godfrey Financial Associates held its State Street SPDR S&P Global Natural Resources ETF (GNR) position steady in Q2 2026 at 1,063 shares worth $71.6K. The position accounts for 0.05% of the portfolio, ranked #201.

Godfrey Financial Associates first reported a position in GNR in Q4 2025 and has held it in 3 quarters since. The position peaked at $79.4K in Q1 2026. 286 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

Godfrey Financial Associates held 1,063 shares of State Street SPDR S&P Global Natural Resources ETF worth $71.6K as of Q2 2026.
Godfrey Financial Associates left its State Street SPDR S&P Global Natural Resources ETF share count unchanged in Q2 2026.
State Street SPDR S&P Global Natural Resources ETF made up 0.05% of Godfrey Financial Associates's portfolio in Q2 2026, its #201 holding.
Godfrey Financial Associates first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2025 and has held it in 3 quarters since.
Godfrey Financial Associates's State Street SPDR S&P Global Natural Resources ETF position peaked at $79.4K in Q1 2026.
286 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.