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

Gratus Capital’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
2024 Q1	–	Sell	-73,527	Closed	-$3.75M	–	332
2023 Q4	$3.75M	Sell	73,527 -4,924	-6%	-$250K	0.21%	93
2023 Q3	$4.15M	Sell	78,451 -4,361	-5%	-$233K	0.28%	82
2023 Q2	$4.27M	Sell	82,812 -259,926	-76%	-$13.7M	0.29%	78
2023 Q1	$18.4M	Buy	342,738 +122,413	+56%	+$6.66M	1.41%	16
2022 Q4	$11.9M	Buy	220,325 +62,771	+40%	+$3.42M	0.99%	41
2022 Q3	$7.51M	Sell	157,554 -5,243	-3%	-$260K	0.8%	48
2022 Q2	$8.01M	Buy	+162,797	New	+$9.23M	0.9%	43

Other funds holding NANR

Financial Engines Advisors

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return

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

CFS Investment Advisory Services Totowa, New Jersey $1.45B AUM 15.63% 1-Year Est. Return

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return