Next Financial Group’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Next Financial Group’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
2021 Q4	–	Sell	-9,980	Closed	-$512K	–	2900
2021 Q3	$512K	Buy	+9,980	New	+$519K	0.04%	456
2019 Q1	–	Sell	-276	Closed	-$11K	–	1819
2018 Q4	$11K	Buy	+276	New	+$12.6K	﹤0.01%	1305
2014 Q4	–	Sell	-330	Closed	-$16K	–	2065
2014 Q3	$16K	Buy	+330	New	+$17.2K	﹤0.01%	1529

Other funds holding GNR

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HMH

Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Next Financial Group's GNR Position: Q4 2021 in Review

Next Financial Group sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q4 2021, closing a stake of 9,980 shares — an estimated $512K sold.

Next Financial Group first reported a position in GNR in Q3 2014 and held it in 3 quarters. The position peaked at $512K in Q3 2021. 171 funds tracked by Wall St. Rank hold GNR as of Q4 2021.

Next Financial Group reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q4 2021 after selling out during the quarter.
Next Financial Group sold 9,980 State Street SPDR S&P Global Natural Resources ETF shares in Q4 2021, an estimated $512K.
Next Financial Group first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q3 2014 and held it in 3 quarters.
Next Financial Group's State Street SPDR S&P Global Natural Resources ETF position peaked at $512K in Q3 2021.
171 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.