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

RFG Advisory’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	$480K	Sell	6,362 -228	-3%	-$18.7K	0.01%	793
2026 Q1	$554K	Sell	6,590 -42	-0.6%	-$3.33K	0.01%	703
2025 Q4	$450K	Sell	6,632 -6,759	-50%	-$442K	0.01%	744
2025 Q3	$865K	Buy	+13,391	New	+$807K	0.02%	524

Other funds holding NANR

CWM

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

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

CIAS

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

Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

RFG Advisory's NANR Position: Q2 2026 in Review

RFG Advisory reduced its State Street SPDR S&P North American Natural Resources ETF (NANR) stake by 3.5% in Q2 2026, selling an estimated $18.7K and leaving 6,362 shares worth $480K. The position accounts for 0.01% of the portfolio, ranked #793.

RFG Advisory first reported a position in NANR in Q3 2025 and has held it in 4 quarters since. The position peaked at $865K in Q3 2025. 47 funds tracked by Wall St. Rank hold NANR as of Q2 2026.

RFG Advisory held 6,362 shares of State Street SPDR S&P North American Natural Resources ETF worth $480K as of Q2 2026.
RFG Advisory sold 228 State Street SPDR S&P North American Natural Resources ETF shares in Q2 2026, an estimated $18.7K.
State Street SPDR S&P North American Natural Resources ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #793 holding.
RFG Advisory first reported a position in State Street SPDR S&P North American Natural Resources ETF in Q3 2025 and has held it in 4 quarters since.
RFG Advisory's State Street SPDR S&P North American Natural Resources ETF position peaked at $865K in Q3 2025.
47 funds tracked by Wall St. Rank held State Street SPDR S&P North American Natural Resources ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.