Pathstone Family Office’s State Street SPDR S&P North American Natural Resources ETF NANR Stock Holding History

Pathstone Family Office’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
2023 Q3	$457K	Hold	8,630	–	–	﹤0.01%	1079
2023 Q2	$445K	Hold	8,630	–	–	0.01%	801
2023 Q1	$463K	Sell	8,630 -14,818	-63%	-$806K	0.01%	729
2022 Q4	$348K	Buy	23,448 +6,188	+36%	+$337K	﹤0.01%	1214
2022 Q3	$824K	Buy	+17,260	New	+$855K	0.01%	842

Other funds holding NANR

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

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

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

PJSIMP

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

CIAS

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

Pathstone Family Office's NANR Position: Q3 2023 in Review

Pathstone Family Office held its State Street SPDR S&P North American Natural Resources ETF (NANR) position steady in Q3 2023 at 8,630 shares worth $457K. The position accounts for ﹤0.01% of the portfolio, ranked #1079.

Pathstone Family Office first reported a position in NANR in Q3 2022 and has held it in 5 quarters since. The position peaked at $824K in Q3 2022. 88 funds tracked by Wall St. Rank hold NANR as of Q3 2023.

Pathstone Family Office held 8,630 shares of State Street SPDR S&P North American Natural Resources ETF worth $457K as of Q3 2023.
Pathstone Family Office left its State Street SPDR S&P North American Natural Resources ETF share count unchanged in Q3 2023.
State Street SPDR S&P North American Natural Resources ETF made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1079 holding.
Pathstone Family Office first reported a position in State Street SPDR S&P North American Natural Resources ETF in Q3 2022 and has held it in 5 quarters since.
Pathstone Family Office's State Street SPDR S&P North American Natural Resources ETF position peaked at $824K in Q3 2022.
88 funds tracked by Wall St. Rank held State Street SPDR S&P North American Natural Resources ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.