Navalign LLC
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Navalign LLC’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Navalign LLC’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
Q3 		$218K Buy
+2,943
New +$219K 0.05% 116
2026
Q2 		– Sell
-2,943
Closed -$220K – 133
2026
Q1 		$220K Sell
2,943
-64
-2% -$4.52K 0.06% 118
2025
Q4 		$187K Buy
+3,007
New +$181K 0.05% 125
2025
Q2 		– Sell
-10,575
Closed -$563K – 116
2025
Q1 		$563K Buy
10,575
+23
+0.2% +$1.21K 0.16% 84
2024
Q4 		$525K Sell
10,552
-3,663
-26% -$200K 0.15% 86
2024
Q3 		$820K Sell
14,215
-105
-0.7% -$5.85K 0.24% 70
2024
Q2 		$800K Sell
14,320
-140
-1% -$8.12K 0.25% 72
2024
Q1 		$838K Sell
14,460
-5,956
-29% -$324K 0.28% 67
2023
Q4 		$1.16M Buy
20,416
+3,415
+20% +$188K 0.4% 47
2023
Q3 		$947K Sell
17,001
-138
-0.8% -$7.71K 0.36% 58
2023
Q2 		$924K Sell
17,139
-400
-2% -$22.1K 0.37% 51
2023
Q1 		$1M Sell
17,539
-2,008
-10% -$117K 0.42% 44
2022
Q4 		$1.11M Sell
19,547
-3,581
-15% -$202K 0.46% 43
2022
Q3 		$1.14M Sell
23,128
-8,346
-27% -$439K 0.51% 32
2022
Q2 		$1.64M Sell
31,474
-2,174
-6% -$131K 0.72% 23
2022
Q1 		$2.01M Sell
33,648
-1,009
-3% -$59.1K 0.85% 20
2021
Q4 		$1.87M Sell
34,657
-1,074
-3% -$57.6K 0.75% 27
2021
Q3 		$1.84M Buy
35,731
+191
+0.5% +$9.9K 0.78% 24
2021
Q2 		$1.88M Sell
35,540
-123
-0.3% -$6.6K 0.8% 21
2021
Q1 		$1.79M Buy
+35,663
New +$1.75M 0.79% 22

Other funds holding GNR

First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
AMG National Trust Bank
AMG National Trust Bank Greenwood Village, Colorado $4.91B AUM 13.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Cornerstone Partners Capital Management
Cornerstone Partners Capital Management Charlottesville, Virginia $45.1M AUM 18.68% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $53.5B AUM 32.01% 1-Year Est. Return
Prairiewood Capital
Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Navalign LLC's GNR Position: Q3 2026 in Review

Navalign LLC opened a new position in State Street SPDR S&P Global Natural Resources ETF (GNR) in Q3 2026: 2,943 shares worth $218K. The stake represents 0.05% of the portfolio and ranks #116 among its holdings. This is a return to the name: Navalign LLC previously reported a position in GNR as recently as Q1 2026.

Navalign LLC first reported a position in GNR in Q1 2021 and has held it in 20 quarters since. The position peaked at $2.01M in Q1 2022. 183 funds tracked by Wall St. Rank hold GNR as of Q3 2026.

  • Navalign LLC held 2,943 shares of State Street SPDR S&P Global Natural Resources ETF worth $218K as of Q3 2026.
  • State Street SPDR S&P Global Natural Resources ETF was a new Navalign LLC position in Q3 2026.
  • State Street SPDR S&P Global Natural Resources ETF made up 0.05% of Navalign LLC's portfolio in Q3 2026, its #116 holding.
  • Navalign LLC first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2021 and has held it in 20 quarters since.
  • Navalign LLC's State Street SPDR S&P Global Natural Resources ETF position peaked at $2.01M in Q1 2022.
  • 183 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q3 2026.

Based on Navalign LLC's 13F filing for Q3 2026, filed 9 Nov 2026.