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 Q1	$1.14M	Buy	+15,209	New	+$1.08M	0.06%	190
2025 Q3	–	Sell	-16,052	Closed	-$881K	–	450
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 $757B AUM 28.64% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

PFA

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

OFG

Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HMH

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

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

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

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

OneAscent Financial Services's GNR Position: Q1 2026 in Review

OneAscent Financial Services opened a new position in State Street SPDR S&P Global Natural Resources ETF (GNR) in Q1 2026: 15,209 shares worth $1.14M. The stake represents 0.06% of the portfolio and ranks #190 among its holdings. This is a return to the name: OneAscent Financial Services previously reported a position in GNR as recently as Q2 2025.

OneAscent Financial Services first reported a position in GNR in Q2 2023 and has held it in 9 quarters since. The position peaked at $1.25M in Q1 2025. 291 funds tracked by Wall St. Rank hold GNR as of Q1 2026.

OneAscent Financial Services held 15,209 shares of State Street SPDR S&P Global Natural Resources ETF worth $1.14M as of Q1 2026.
State Street SPDR S&P Global Natural Resources ETF was a new OneAscent Financial Services position in Q1 2026.
State Street SPDR S&P Global Natural Resources ETF made up 0.06% of OneAscent Financial Services's portfolio in Q1 2026, its #190 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 9 quarters since.
OneAscent Financial Services's State Street SPDR S&P Global Natural Resources ETF position peaked at $1.25M in Q1 2025.
291 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.