Rockefeller Capital Management’s State Street SPDR S&P North American Natural Resources ETF NANR Stock Holding History

Rockefeller Capital Management’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	$23.4K	Sell	310 -185	-37%	-$15.2K	﹤0.01%	3684
2026 Q1	$41.6K	Buy	495 +287	+138%	+$22.8K	﹤0.01%	3372
2025 Q4	$14.2K	Buy	208 +2	+1%	+$131	﹤0.01%	3660
2025 Q3	$13.4K	Buy	+206	New	+$12.4K	﹤0.01%	3542
2023 Q1	–	Sell	-195	Closed	-$10K	–	3187
2022 Q4	$10K	Buy	195 +4	+2%	+$218	﹤0.01%	3081
2022 Q3	$9K	Hold	191	–	–	﹤0.01%	3143
2022 Q2	$9K	Buy	191 +1	+0.5%	+$57	﹤0.01%	3184
2022 Q1	$11K	Hold	190	–	–	﹤0.01%	3001
2021 Q4	$8K	Buy	190 +4	+2%	+$174	﹤0.01%	3090
2021 Q3	$7K	Hold	186	–	–	﹤0.01%	3050
2021 Q2	$7K	Buy	186 +1	+0.5%	+$42	﹤0.01%	2929
2021 Q1	$7K	Hold	185	–	–	﹤0.01%	2766
2020 Q4	$6K	Buy	185 +3	+2%	+$94	﹤0.01%	2381
2020 Q3	$5K	Buy	+182	New	+$5.48K	﹤0.01%	2231

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

Rockefeller Capital Management's NANR Position: Q2 2026 in Review

Rockefeller Capital Management reduced its State Street SPDR S&P North American Natural Resources ETF (NANR) stake by 37% in Q2 2026, selling an estimated $15.2K and leaving 310 shares worth $23.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3684.

Rockefeller Capital Management first reported a position in NANR in Q3 2020 and has held it in 14 quarters since. The position peaked at $41.6K in Q1 2026. 133 funds tracked by Wall St. Rank hold NANR as of Q2 2026.

Rockefeller Capital Management held 310 shares of State Street SPDR S&P North American Natural Resources ETF worth $23.4K as of Q2 2026.
Rockefeller Capital Management sold 185 State Street SPDR S&P North American Natural Resources ETF shares in Q2 2026, an estimated $15.2K.
State Street SPDR S&P North American Natural Resources ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3684 holding.
Rockefeller Capital Management first reported a position in State Street SPDR S&P North American Natural Resources ETF in Q3 2020 and has held it in 14 quarters since.
Rockefeller Capital Management's State Street SPDR S&P North American Natural Resources ETF position peaked at $41.6K 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 Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.