P.J. Schmidt Investment Management (PJS)’s State Street SPDR S&P North American Natural Resources ETF NANR Stock Holding History

P.J. Schmidt Investment Management (PJS)’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	$7.55M	Sell	100,006 -1,943	-2%	-$159K	1.17%	26
2026 Q1	$8.56M	Sell	101,949 -1,440	-1%	-$114K	1.44%	20
2025 Q4	$7.01M	Sell	103,389 -2,848	-3%	-$186K	1.14%	26
2025 Q3	$6.86M	Sell	106,237 -8,457	-7%	-$509K	1.13%	26
2025 Q2	$6.5M	Sell	114,694 -7,361	-6%	-$397K	1.12%	27
2025 Q1	$6.78M	Sell	122,055 -3,184	-3%	-$172K	1.24%	29
2024 Q4	$6.4M	Sell	125,239 -2,029	-2%	-$113K	1.11%	30
2024 Q3	$7.21M	Sell	127,268 -891	-0.7%	-$49.1K	1.24%	25
2024 Q2	$6.98M	Sell	128,159 -5,262	-4%	-$294K	1.28%	25
2024 Q1	$7.28M	Buy	133,421 +2,942	+2%	+$146K	1.37%	20
2023 Q4	$6.29M	Sell	130,479 -5,711	-4%	-$290K	1.25%	22
2023 Q3	$7.33M	Sell	136,190 -6,816	-5%	-$364K	1.57%	18
2023 Q2	$7.83M	Sell	143,006 -579	-0.4%	-$30.5K	1.56%	19
2023 Q1	$7.83M	Buy	143,585 +5,294	+4%	+$288K	1.64%	17
2022 Q4	$7.5M	Buy	138,291 +49,619	+56%	+$2.7M	1.7%	18
2022 Q3	$4.76M	Buy	88,672 +666	+0.8%	+$33K	1.14%	29
2022 Q2	$4.67M	Buy	+88,006	New	+$4.99M	1.02%	30

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

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s NANR Position: Q2 2026 in Review

P.J. Schmidt Investment Management (PJS) reduced its State Street SPDR S&P North American Natural Resources ETF (NANR) stake by 1.9% in Q2 2026, selling an estimated $159K and leaving 100,006 shares worth $7.55M. The position accounts for 1.17% of the portfolio, ranked #26.

P.J. Schmidt Investment Management (PJS) first reported a position in NANR in Q2 2022 and has held it in 17 quarters since. The position peaked at $8.56M in Q1 2026. 132 funds tracked by Wall St. Rank hold NANR as of Q2 2026.

P.J. Schmidt Investment Management (PJS) held 100,006 shares of State Street SPDR S&P North American Natural Resources ETF worth $7.55M as of Q2 2026.
P.J. Schmidt Investment Management (PJS) sold 1,943 State Street SPDR S&P North American Natural Resources ETF shares in Q2 2026, an estimated $159K.
State Street SPDR S&P North American Natural Resources ETF made up 1.17% of P.J. Schmidt Investment Management (PJS)'s portfolio in Q2 2026, its #26 holding.
P.J. Schmidt Investment Management (PJS) first reported a position in State Street SPDR S&P North American Natural Resources ETF in Q2 2022 and has held it in 17 quarters since.
P.J. Schmidt Investment Management (PJS)'s State Street SPDR S&P North American Natural Resources ETF position peaked at $8.56M in Q1 2026.
132 funds tracked by Wall St. Rank held State Street SPDR S&P North American Natural Resources ETF as of Q2 2026.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2026, filed 29 Jul 2026.