Managed Asset Portfolios’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Managed Asset Portfolios’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	-5,311	Closed	-$397K	–	53
2026 Q1	$397K	Sell	5,311 -7,236	-58%	-$512K	0.05%	45
2025 Q4	$780K	Buy	+12,547	New	+$754K	0.09%	50

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

Managed Asset Portfolios's GNR Position: Q2 2026 in Review

Managed Asset Portfolios sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q2 2026, closing a stake of 5,311 shares — an estimated $397K sold.

Managed Asset Portfolios first reported a position in GNR in Q4 2025 and held it in 2 quarters. The position peaked at $780K in Q4 2025. 286 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

Managed Asset Portfolios reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q2 2026 after selling out during the quarter.
Managed Asset Portfolios sold 5,311 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2026, an estimated $397K.
Managed Asset Portfolios first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2025 and held it in 2 quarters.
Managed Asset Portfolios's State Street SPDR S&P Global Natural Resources ETF position peaked at $780K in Q4 2025.
286 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2026.

Based on Managed Asset Portfolios's 13F filing for Q2 2026, filed 6 Aug 2026.