Hollencrest Capital Management’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Hollencrest Capital Management’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	–	Sell	-106	Closed	-$7.92K	–	1287
2026 Q1	$7.92K	Buy	+106	New	+$7.49K	﹤0.01%	860
2025 Q3	–	Sell	-53	Closed	-$2.88K	–	1174
2025 Q2	$2.88K	Buy	+53	New	+$2.77K	﹤0.01%	930

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

Hollencrest Capital Management's GNR Position: Q2 2026 in Review

Hollencrest Capital Management sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q2 2026, closing a stake of 106 shares — an estimated $7.92K sold.

Hollencrest Capital Management first reported a position in GNR in Q2 2025 and held it in 2 quarters. The position peaked at $7.92K in Q1 2026. 286 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

Hollencrest Capital Management reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q2 2026 after selling out during the quarter.
Hollencrest Capital Management sold 106 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2026, an estimated $7.92K.
Hollencrest Capital Management first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2025 and held it in 2 quarters.
Hollencrest Capital Management's State Street SPDR S&P Global Natural Resources ETF position peaked at $7.92K 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 Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.