Private Trust Company’s State Street SPDR S&P North American Natural Resources ETF NANR Stock Holding History

Private Trust Company’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	$16.8K	Hold	223	–	–	﹤0.01%	1876
2026 Q1	$18.7K	Hold	223	–	–	﹤0.01%	1721
2025 Q4	$15.1K	Hold	223	–	–	﹤0.01%	1794
2025 Q3	$14.4K	Hold	223	–	–	﹤0.01%	1765
2025 Q2	$12.6K	Hold	223	–	–	﹤0.01%	1734
2025 Q1	$12.4K	Hold	223	–	–	﹤0.01%	1736
2024 Q4	$11.4K	Hold	223	–	–	﹤0.01%	1708
2024 Q3	$12.6K	Hold	223	–	–	﹤0.01%	1641
2024 Q2	$12.1K	Hold	223	–	–	﹤0.01%	1621
2024 Q1	$12.2K	Hold	223	–	–	﹤0.01%	1597
2023 Q4	$11.4K	Buy	+223	New	+$11.3K	﹤0.01%	1609

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

Private Trust Company's NANR Position: Q2 2026 in Review

Private Trust Company held its State Street SPDR S&P North American Natural Resources ETF (NANR) position steady in Q2 2026 at 223 shares worth $16.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1876.

Private Trust Company first reported a position in NANR in Q4 2023 and has held it in 11 quarters since. The position peaked at $18.7K in Q1 2026. 133 funds tracked by Wall St. Rank hold NANR as of Q2 2026.

Private Trust Company held 223 shares of State Street SPDR S&P North American Natural Resources ETF worth $16.8K as of Q2 2026.
Private Trust Company left its State Street SPDR S&P North American Natural Resources ETF share count unchanged in Q2 2026.
State Street SPDR S&P North American Natural Resources ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1876 holding.
Private Trust Company first reported a position in State Street SPDR S&P North American Natural Resources ETF in Q4 2023 and has held it in 11 quarters since.
Private Trust Company's State Street SPDR S&P North American Natural Resources ETF position peaked at $18.7K in Q1 2026.
133 funds tracked by Wall St. Rank held State Street SPDR S&P North American Natural Resources ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.