Litman Gregory Wealth Management’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Litman Gregory Wealth 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
2025 Q4	$420K	Hold	6,766	–	–	0.03%	107
2025 Q3	$401K	Hold	6,766	–	–	0.03%	109
2025 Q2	$367K	Hold	6,766	–	–	0.03%	108
2025 Q1	$360K	Hold	6,766	–	–	0.03%	108
2024 Q4	$337K	Hold	6,766	–	–	0.03%	103
2024 Q3	$390K	Sell	6,766 -934	-12%	-$52K	0.03%	103
2024 Q2	$430K	Hold	7,700	–	–	0.04%	94
2024 Q1	$446K	Sell	7,700 -700	-8%	-$38K	0.04%	88
2023 Q4	$476K	Hold	8,400	–	–	0.05%	85
2023 Q3	$468K	Sell	8,400 -560	-6%	-$31.3K	0.05%	86
2023 Q2	$483K	Buy	+8,960	New	+$495K	0.06%	57
2023 Q1	–	Sell	-9,620	Closed	-$549K	–	58
2022 Q4	$549K	Hold	9,620	–	–	0.08%	56
2022 Q3	$476K	Sell	9,620 -2,790	-22%	-$147K	0.08%	50
2022 Q2	$646K	Sell	12,410 -528	-4%	-$31.7K	0.1%	59
2022 Q1	$812K	Buy	12,938 +2,790	+27%	+$164K	0.12%	49
2021 Q4	$548K	Hold	10,148	–	–	0.09%	53
2021 Q3	$521K	Buy	10,148 +9,541	+1,572%	+$497K	0.1%	51
2021 Q2	$607K	Sell	607 -11,032	-95%	-$592K	0.11%	47
2021 Q1	$585K	Hold	11,639	–	–	0.11%	45
2020 Q4	$521K	Buy	11,639 +55	+0.5%	+$2.27K	0.1%	47
2020 Q3	$435K	Hold	11,584	–	–	0.09%	47
2020 Q2	$428K	Hold	11,584	–	–	0.09%	48
2020 Q1	$358K	Buy	+11,584	New	+$456K	0.09%	48

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

PFA

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

OFG

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

HMH

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

JHU

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Litman Gregory Wealth Management's GNR Position: Q4 2025 in Review

Litman Gregory Wealth Management held its State Street SPDR S&P Global Natural Resources ETF (GNR) position steady in Q4 2025 at 6,766 shares worth $420K. The position accounts for 0.03% of the portfolio, ranked #107.

Litman Gregory Wealth Management first reported a position in GNR in Q1 2020 and has held it in 23 quarters since. The position peaked at $812K in Q1 2022. 254 funds tracked by Wall St. Rank hold GNR as of Q4 2025.

Litman Gregory Wealth Management held 6,766 shares of State Street SPDR S&P Global Natural Resources ETF worth $420K as of Q4 2025.
Litman Gregory Wealth Management left its State Street SPDR S&P Global Natural Resources ETF share count unchanged in Q4 2025.
State Street SPDR S&P Global Natural Resources ETF made up 0.03% of Litman Gregory Wealth Management's portfolio in Q4 2025, its #107 holding.
Litman Gregory Wealth Management first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2020 and has held it in 23 quarters since.
Litman Gregory Wealth Management's State Street SPDR S&P Global Natural Resources ETF position peaked at $812K in Q1 2022.
254 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q4 2025.

Based on Litman Gregory Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.