Osaic Holdings’s State Street SPDR S&P North American Natural Resources ETF NANR Stock Holding History

Osaic Holdings’s Portfolio NANR Stock Details NANR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$959K	Buy	12,704 +4,850	+62%	+$397K	﹤0.01%	3044
2026 Q1	$660K	Sell	7,854 -2,694	-26%	-$214K	﹤0.01%	3093
2025 Q4	$716K	Sell	10,548 -71,644	-87%	-$4.69M	﹤0.01%	3008
2025 Q3	$5.31M	Sell	82,192 -17,374	-17%	-$1.05M	0.01%	1428
2025 Q2	$5.54M	Buy	99,566 +79,524	+397%	+$4.29M	0.01%	1171
2025 Q1	$1.11M	Sell	20,042 -67,210	-77%	-$3.64M	﹤0.01%	2159
2024 Q4	$4.46M	Buy	87,252 +80,527	+1,197%	+$4.5M	0.01%	1098
2024 Q3	$381K	Sell	6,725 -110	-2%	-$6.06K	﹤0.01%	3119
2024 Q2	$372K	Buy	6,835 +5,677	+490%	+$317K	﹤0.01%	3014
2024 Q1	$63.2K	Sell	1,158 -92	-7%	-$4.57K	﹤0.01%	4565
2023 Q4	$63.7K	Buy	1,250 +106	+9%	+$5.39K	﹤0.01%	4743
2023 Q3	$60.6K	Buy	1,144 +249	+28%	+$13.3K	﹤0.01%	4862
2023 Q2	$46.1K	Sell	895 -1,375	-61%	-$72.5K	﹤0.01%	4994
2023 Q1	$122K	Sell	2,270 -71,331	-97%	-$3.88M	﹤0.01%	4280
2022 Q4	$3.99M	Buy	73,601 +70,331	+2,151%	+$3.83M	0.01%	1257
2022 Q3	$156K	Sell	3,270 -121,326	-97%	-$6.01M	﹤0.01%	3977
2022 Q2	$6.13M	Buy	124,596 +116,979	+1,536%	+$6.63M	0.01%	918
2022 Q1	$442K	Buy	7,617 +7,117	+1,423%	+$365K	﹤0.01%	3335
2021 Q4	$22K	Sell	500 -110	-18%	-$4.78K	﹤0.01%	5730
2021 Q3	$24K	Buy	610 +324	+113%	+$12.8K	﹤0.01%	5643
2021 Q2	$12K	Hold	286	–	–	﹤0.01%	5955
2021 Q1	$11K	Sell	286 -251	-47%	-$9.29K	﹤0.01%	5825
2020 Q4	$17K	Sell	537 -38	-7%	-$1.19K	﹤0.01%	5254
2020 Q3	$16K	Buy	+575	New	+$17.3K	﹤0.01%	5032
2020 Q2	–	Sell	-436	Closed	-$10K	–	6246
2020 Q1	$10K	Buy	+436	New	+$12.6K	﹤0.01%	5004

Other funds holding NANR

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

CWM

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CPG

Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PJSIMP

P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return

Osaic Holdings's NANR Position: Q2 2026 in Review

Osaic Holdings increased its State Street SPDR S&P North American Natural Resources ETF (NANR) stake by 62% in Q2 2026, buying an estimated $397K and bringing the position to 12,704 shares worth $959K. The position accounts for ﹤0.01% of the portfolio, ranked #3044.

Osaic Holdings first reported a position in NANR in Q1 2020 and has held it in 25 quarters since. The position peaked at $6.13M in Q2 2022. 133 funds tracked by Wall St. Rank hold NANR as of Q2 2026.

Osaic Holdings held 12,704 shares of State Street SPDR S&P North American Natural Resources ETF worth $959K as of Q2 2026.
Osaic Holdings bought 4,850 State Street SPDR S&P North American Natural Resources ETF shares in Q2 2026, an estimated $397K.
State Street SPDR S&P North American Natural Resources ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3044 holding.
Osaic Holdings first reported a position in State Street SPDR S&P North American Natural Resources ETF in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's State Street SPDR S&P North American Natural Resources ETF position peaked at $6.13M in Q2 2022.
133 funds tracked by Wall St. Rank held State Street SPDR S&P North American Natural Resources ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.