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

Virtue 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	$876K	Buy	+11,605	New	+$950K	0.12%	143
2026 Q1	–	Sell	-3,880	Closed	-$268K	–	351
2025 Q4	$268K	Buy	+3,880	New	+$254K	0.04%	255
2025 Q2	–	Sell	-6,101	Closed	-$339K	–	411
2025 Q1	$339K	Buy	+6,101	New	+$330K	0.04%	329
2024 Q3	–	Sell	-6,235	Closed	-$343K	–	354
2024 Q2	$343K	Sell	6,235 -625	-9%	-$34.9K	0.06%	266
2024 Q1	$395K	Sell	6,860 -940	-12%	-$46.7K	0.07%	248
2023 Q4	$396K	Sell	7,800 -4,481	-36%	-$228K	0.08%	240
2023 Q3	$629K	Hold	12,281	–	–	0.11%	182
2023 Q2	$629K	Sell	12,281 -6,913	-36%	-$364K	0.11%	182
2023 Q1	$1.04M	Buy	19,194 +10,481	+120%	+$570K	0.17%	99
2022 Q4	$472K	Buy	+8,713	New	+$475K	0.07%	215

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

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

Virtue Capital Management opened a new position in State Street SPDR S&P North American Natural Resources ETF (NANR) in Q2 2026: 11,605 shares worth $876K. The stake represents 0.12% of the portfolio and ranks #143 among its holdings. This is a return to the name: Virtue Capital Management previously reported a position in NANR as recently as Q4 2025.

Virtue Capital Management first reported a position in NANR in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.04M in Q1 2023. 133 funds tracked by Wall St. Rank hold NANR as of Q2 2026.

Virtue Capital Management held 11,605 shares of State Street SPDR S&P North American Natural Resources ETF worth $876K as of Q2 2026.
State Street SPDR S&P North American Natural Resources ETF was a new Virtue Capital Management position in Q2 2026.
State Street SPDR S&P North American Natural Resources ETF made up 0.12% of Virtue Capital Management's portfolio in Q2 2026, its #143 holding.
Virtue Capital Management first reported a position in State Street SPDR S&P North American Natural Resources ETF in Q4 2022 and has held it in 10 quarters since.
Virtue Capital Management's State Street SPDR S&P North American Natural Resources ETF position peaked at $1.04M in Q1 2023.
133 funds tracked by Wall St. Rank held State Street SPDR S&P North American Natural Resources ETF as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.