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

Stratos Investment 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	$996K	Sell	13,195 -1,885	-13%	-$154K	0.04%	187
2026 Q1	$1.27M	Sell	15,080 -1	-0%	-$79	0.05%	159
2025 Q4	$1.02M	Sell	15,081 -1,223	-8%	-$80K	0.04%	168
2025 Q3	$1.05M	Sell	16,304 -37,203	-70%	-$2.24M	0.04%	167
2025 Q2	$3.03M	Sell	53,507 -7,878	-13%	-$425K	0.14%	107
2025 Q1	$3.41M	Sell	61,385 -1,388	-2%	-$75.1K	0.18%	94
2024 Q4	$3.21M	Buy	62,773 +2,918	+5%	+$163K	0.19%	85
2024 Q3	$3.39M	Buy	59,855 +8,040	+16%	+$443K	0.24%	83
2024 Q2	$2.82M	Buy	51,815 +194	+0.4%	+$10.8K	0.23%	90
2024 Q1	$2.82M	Buy	51,621 +756	+1%	+$37.5K	0.28%	84
2023 Q4	$2.59M	Sell	50,865 -2,638	-5%	-$134K	0.31%	74
2023 Q3	$2.83M	Buy	53,503 +12,143	+29%	+$648K	0.42%	63
2023 Q2	$2.13M	Buy	41,360 +1,659	+4%	+$87.4K	0.33%	69
2023 Q1	$2.13M	Buy	39,701 +1,186	+3%	+$64.5K	0.36%	63
2022 Q4	$2.09M	Buy	38,515 +5,267	+16%	+$287K	0.37%	67
2022 Q3	$1.59M	Sell	33,248 -1,736	-5%	-$85.9K	0.32%	72
2022 Q2	$1.72M	Sell	34,984 -8,428	-19%	-$478K	0.33%	74
2022 Q1	$2.52M	Sell	43,412 -19,243	-31%	-$987K	0.42%	64
2021 Q4	$2.76M	Buy	62,655 +22,742	+57%	+$989K	0.43%	62
2021 Q3	$1.59M	Buy	+39,913	New	+$1.58M	0.28%	80

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

Stratos Investment Management's NANR Position: Q2 2026 in Review

Stratos Investment Management reduced its State Street SPDR S&P North American Natural Resources ETF (NANR) stake by 13% in Q2 2026, selling an estimated $154K and leaving 13,195 shares worth $996K. The position accounts for 0.04% of the portfolio, ranked #187.

Stratos Investment Management first reported a position in NANR in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.41M in Q1 2025. 133 funds tracked by Wall St. Rank hold NANR as of Q2 2026.

Stratos Investment Management held 13,195 shares of State Street SPDR S&P North American Natural Resources ETF worth $996K as of Q2 2026.
Stratos Investment Management sold 1,885 State Street SPDR S&P North American Natural Resources ETF shares in Q2 2026, an estimated $154K.
State Street SPDR S&P North American Natural Resources ETF made up 0.04% of Stratos Investment Management's portfolio in Q2 2026, its #187 holding.
Stratos Investment Management first reported a position in State Street SPDR S&P North American Natural Resources ETF in Q3 2021 and has held it in 20 quarters since.
Stratos Investment Management's State Street SPDR S&P North American Natural Resources ETF position peaked at $3.41M in Q1 2025.
133 funds tracked by Wall St. Rank held State Street SPDR S&P North American Natural Resources ETF as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.