Worth Financial Advisory Group’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Worth Financial Advisory Group’s Portfolio GNR Stock Details GNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$253K	Buy	+3,759	New	+$275K	0.11%	174
2026 Q1	–	Sell	-4,061	Closed	-$252K	–	88
2025 Q4	$252K	Sell	4,061 -269	-6%	-$16.2K	0.12%	154
2025 Q3	$256K	Sell	4,330 -488	-10%	-$27.7K	0.14%	130
2025 Q2	$261K	Sell	4,818 -635	-12%	-$33.2K	0.16%	128
2025 Q1	$290K	Sell	5,453 -829	-13%	-$43.7K	0.18%	123
2024 Q4	$313K	Sell	6,282 -71	-1%	-$3.88K	0.19%	109
2024 Q3	$366K	Sell	6,353 -233	-4%	-$13K	0.22%	105
2024 Q2	$368K	Sell	6,586 -157	-2%	-$9.11K	0.24%	95
2024 Q1	$391K	Sell	6,743 -80	-1%	-$4.35K	0.27%	89
2023 Q4	$387K	Buy	6,823 +333	+5%	+$18.3K	0.31%	88
2023 Q3	$362K	Sell	6,490 -32	-0.5%	-$1.79K	0.33%	85
2023 Q2	$352K	Sell	6,522 -325	-5%	-$17.9K	0.33%	85
2023 Q1	$391K	Sell	6,847 -1,072	-14%	-$62.5K	0.37%	74
2022 Q4	$452K	Buy	+7,919	New	+$446K	0.52%	52

Other funds holding GNR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

HMH

Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return

OFG

Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Worth Financial Advisory Group's GNR Position: Q2 2026 in Review

Worth Financial Advisory Group opened a new position in State Street SPDR S&P Global Natural Resources ETF (GNR) in Q2 2026: 3,759 shares worth $253K. The stake represents 0.11% of the portfolio and ranks #174 among its holdings. This is a return to the name: Worth Financial Advisory Group previously reported a position in GNR as recently as Q4 2025.

Worth Financial Advisory Group first reported a position in GNR in Q4 2022 and has held it in 14 quarters since. The position peaked at $452K in Q4 2022. 286 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

Worth Financial Advisory Group held 3,759 shares of State Street SPDR S&P Global Natural Resources ETF worth $253K as of Q2 2026.
State Street SPDR S&P Global Natural Resources ETF was a new Worth Financial Advisory Group position in Q2 2026.
State Street SPDR S&P Global Natural Resources ETF made up 0.11% of Worth Financial Advisory Group's portfolio in Q2 2026, its #174 holding.
Worth Financial Advisory Group first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2022 and has held it in 14 quarters since.
Worth Financial Advisory Group's State Street SPDR S&P Global Natural Resources ETF position peaked at $452K in Q4 2022.
286 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2026.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.