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

Pathstone 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
2024 Q3	–	Sell	-8,630	Closed	-$470K	–	2371
2024 Q2	$470K	Hold	8,630	–	–	﹤0.01%	1725
2024 Q1	$471K	Hold	8,630	–	–	﹤0.01%	1711
2023 Q4	$440K	Buy	+8,630	New	+$439K	﹤0.01%	1589

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

SFP

Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return

CIAS

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Pathstone Holdings's NANR Position: Q3 2024 in Review

Pathstone Holdings sold out of State Street SPDR S&P North American Natural Resources ETF (NANR) in Q3 2024, closing a stake of 8,630 shares — an estimated $470K sold.

Pathstone Holdings first reported a position in NANR in Q4 2023 and held it in 3 quarters. The position peaked at $471K in Q1 2024. 94 funds tracked by Wall St. Rank hold NANR as of Q3 2024.

Pathstone Holdings reported no remaining State Street SPDR S&P North American Natural Resources ETF position as of Q3 2024 after selling out during the quarter.
Pathstone Holdings sold 8,630 State Street SPDR S&P North American Natural Resources ETF shares in Q3 2024, an estimated $470K.
Pathstone Holdings first reported a position in State Street SPDR S&P North American Natural Resources ETF in Q4 2023 and held it in 3 quarters.
Pathstone Holdings's State Street SPDR S&P North American Natural Resources ETF position peaked at $471K in Q1 2024.
94 funds tracked by Wall St. Rank held State Street SPDR S&P North American Natural Resources ETF as of Q3 2024.

Based on Pathstone Holdings's 13F filing for Q3 2024, filed 7 Nov 2024.