KA
NANR icon

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

Kovack Advisors’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
2022
Q4 		– Sell
-15,329
Closed -$731K – 611
2022
Q3 		$731K Sell
15,329
-8,233
-35% -$408K 0.11% 206
2022
Q2 		$1.16M Buy
+23,562
New +$1.34M 0.15% 143

Other funds holding NANR

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Kovack Advisors's NANR Position: Q4 2022 in Review

Kovack Advisors sold out of State Street SPDR S&P North American Natural Resources ETF (NANR) in Q4 2022, closing a stake of 15,329 shares — an estimated $731K sold.

Kovack Advisors first reported a position in NANR in Q2 2022 and held it in 2 quarters. The position peaked at $1.16M in Q2 2022. 91 funds tracked by Wall St. Rank hold NANR as of Q4 2022.

  • Kovack Advisors reported no remaining State Street SPDR S&P North American Natural Resources ETF position as of Q4 2022 after selling out during the quarter.
  • Kovack Advisors sold 15,329 State Street SPDR S&P North American Natural Resources ETF shares in Q4 2022, an estimated $731K.
  • Kovack Advisors first reported a position in State Street SPDR S&P North American Natural Resources ETF in Q2 2022 and held it in 2 quarters.
  • Kovack Advisors's State Street SPDR S&P North American Natural Resources ETF position peaked at $1.16M in Q2 2022.
  • 91 funds tracked by Wall St. Rank held State Street SPDR S&P North American Natural Resources ETF as of Q4 2022.

Based on Kovack Advisors's 13F filing for Q4 2022, filed 22 Feb 2023.