Integrated Wealth Concepts’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Integrated Wealth Concepts’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	$812K	Buy	12,060 +3,956	+49%	+$289K	﹤0.01%	1468
2026 Q1	$605K	Buy	8,104 +3,173	+64%	+$224K	﹤0.01%	1428
2025 Q4	$306K	Sell	4,931 -2,562	-34%	-$154K	﹤0.01%	1311
2025 Q3	$444K	Buy	7,493 +1,561	+26%	+$88.7K	﹤0.01%	1421
2025 Q2	$322K	Sell	5,932 -195	-3%	-$10.2K	﹤0.01%	1511
2025 Q1	$326K	Sell	6,127 -164	-3%	-$8.64K	﹤0.01%	1363
2024 Q4	$313K	Sell	6,291 -1,368	-18%	-$74.8K	﹤0.01%	1341
2024 Q3	$442K	Sell	7,659 -11,464	-60%	-$638K	0.01%	1140
2024 Q2	$1.07M	Sell	19,123 -6,362	-25%	-$369K	0.01%	728
2024 Q1	$1.48M	Sell	25,485 -3,280	-11%	-$178K	0.02%	609
2023 Q4	$1.63M	Sell	28,765 -3,370	-10%	-$185K	0.03%	555
2023 Q3	$1.79M	Buy	32,135 +8,082	+34%	+$452K	0.03%	489
2023 Q2	$1.3M	Buy	24,053 +5,703	+31%	+$315K	0.02%	591
2023 Q1	$1.05M	Buy	18,350 +4,919	+37%	+$287K	0.02%	597
2022 Q4	$766K	Buy	+13,431	New	+$756K	0.02%	533

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

Integrated Wealth Concepts's GNR Position: Q2 2026 in Review

Integrated Wealth Concepts increased its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 49% in Q2 2026, buying an estimated $289K and bringing the position to 12,060 shares worth $812K. The position accounts for ﹤0.01% of the portfolio, ranked #1468.

Integrated Wealth Concepts first reported a position in GNR in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.79M in Q3 2023. 286 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

Integrated Wealth Concepts held 12,060 shares of State Street SPDR S&P Global Natural Resources ETF worth $812K as of Q2 2026.
Integrated Wealth Concepts bought 3,956 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2026, an estimated $289K.
State Street SPDR S&P Global Natural Resources ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1468 holding.
Integrated Wealth Concepts first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2022 and has held it in 15 quarters since.
Integrated Wealth Concepts's State Street SPDR S&P Global Natural Resources ETF position peaked at $1.79M in Q3 2023.
286 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.