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

Morton 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	$606K	Buy	8,997 +35	+0.4%	+$2.56K	0.08%	77
2026 Q1	$669K	Sell	8,962 -929	-9%	-$65.7K	0.1%	61
2025 Q4	$615K	Sell	9,891 -870	-8%	-$52.3K	0.09%	62
2025 Q3	$637K	Sell	10,761 -100	-0.9%	-$5.68K	0.1%	57
2025 Q2	$589K	Buy	10,861 +57	+0.5%	+$2.98K	0.1%	64
2025 Q1	$575K	Buy	10,804 +1,836	+20%	+$96.7K	0.11%	62
2024 Q4	$446K	Buy	+8,968	New	+$490K	0.08%	75

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

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

Morton Capital Management increased its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 0.39% in Q2 2026, buying an estimated $2.56K and bringing the position to 8,997 shares worth $606K. The position accounts for 0.08% of the portfolio, ranked #77.

Morton Capital Management first reported a position in GNR in Q4 2024 and has held it in 7 quarters since. The position peaked at $669K in Q1 2026. 287 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

Morton Capital Management held 8,997 shares of State Street SPDR S&P Global Natural Resources ETF worth $606K as of Q2 2026.
Morton Capital Management bought 35 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2026, an estimated $2.56K.
State Street SPDR S&P Global Natural Resources ETF made up 0.08% of Morton Capital Management's portfolio in Q2 2026, its #77 holding.
Morton Capital Management first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2024 and has held it in 7 quarters since.
Morton Capital Management's State Street SPDR S&P Global Natural Resources ETF position peaked at $669K in Q1 2026.
287 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2026.

Based on Morton Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.