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

OneAscent Financial Services’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	$970K	Sell	14,404 -805	-5%	-$58.8K	0.05%	239
2026 Q1	$1.14M	Buy	+15,209	New	+$1.08M	0.06%	190
2025 Q4	–	Sell	-13,886	Closed	-$822K	–	496
2025 Q3	$822K	Sell	13,886 -2,166	-13%	-$123K	0.05%	220
2025 Q2	$881K	Sell	16,052 -7,241	-31%	-$379K	0.06%	198
2025 Q1	$1.25M	Buy	23,293 +1,687	+8%	+$88.9K	0.08%	164
2024 Q4	$1.07M	Buy	+21,606	New	+$1.18M	0.09%	143
2024 Q3	–	Sell	-19,234	Closed	-$1.07M	–	245
2024 Q2	$1.07M	Sell	19,234 -1,753	-8%	-$102K	0.15%	91
2024 Q1	$1.22M	Buy	20,987 +930	+5%	+$50.5K	0.13%	108
2023 Q4	$1.14M	Sell	20,057 -2,007	-9%	-$110K	0.14%	103
2023 Q3	$1.23M	Sell	22,064 -1,011	-4%	-$56.5K	0.32%	59
2023 Q2	$1.24M	Buy	+23,075	New	+$1.27M	0.55%	22

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

OneAscent Financial Services's GNR Position: Q2 2026 in Review

OneAscent Financial Services reduced its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 5.3% in Q2 2026, selling an estimated $58.8K and leaving 14,404 shares worth $970K. The position accounts for 0.05% of the portfolio, ranked #239.

OneAscent Financial Services first reported a position in GNR in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.25M in Q1 2025. 287 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

OneAscent Financial Services held 14,404 shares of State Street SPDR S&P Global Natural Resources ETF worth $970K as of Q2 2026.
OneAscent Financial Services sold 805 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2026, an estimated $58.8K.
State Street SPDR S&P Global Natural Resources ETF made up 0.05% of OneAscent Financial Services's portfolio in Q2 2026, its #239 holding.
OneAscent Financial Services first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2023 and has held it in 11 quarters since.
OneAscent Financial Services's State Street SPDR S&P Global Natural Resources ETF position peaked at $1.25M in Q1 2025.
287 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.