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Apollon Wealth Management’s American Beacon GLG Natural Resources ETF MGNR Stock Holding History

Apollon Wealth Management’s Portfolio MGNR Stock Details MGNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.63M Sell
74,858
-4,676
-6% -$247K 0.04% 338
2026
Q1 		$4.1M Sell
79,534
-6,162
-7% -$310K 0.07% 247
2025
Q4 		$3.78M Sell
85,696
-2,946
-3% -$123K 0.07% 249
2025
Q3 		$3.59M Sell
88,642
-7,243
-8% -$257K 0.06% 252
2025
Q2 		$3.19M Buy
+95,885
New +$2.94M 0.06% 262

Other funds holding MGNR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $1B AUM 24.51% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $493M AUM 27.28% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Apollon Wealth Management's MGNR Position: Q2 2026 in Review

Apollon Wealth Management reduced its American Beacon GLG Natural Resources ETF (MGNR) stake by 5.9% in Q2 2026, selling an estimated $247K and leaving 74,858 shares worth $3.63M. The position accounts for 0.04% of the portfolio, ranked #338.

Apollon Wealth Management first reported a position in MGNR in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.1M in Q1 2026. 81 funds tracked by Wall St. Rank hold MGNR as of Q2 2026.

  • Apollon Wealth Management held 74,858 shares of American Beacon GLG Natural Resources ETF worth $3.63M as of Q2 2026.
  • Apollon Wealth Management sold 4,676 American Beacon GLG Natural Resources ETF shares in Q2 2026, an estimated $247K.
  • American Beacon GLG Natural Resources ETF made up 0.04% of Apollon Wealth Management's portfolio in Q2 2026, its #338 holding.
  • Apollon Wealth Management first reported a position in American Beacon GLG Natural Resources ETF in Q2 2025 and has held it in 5 quarters since.
  • Apollon Wealth Management's American Beacon GLG Natural Resources ETF position peaked at $4.1M in Q1 2026.
  • 81 funds tracked by Wall St. Rank held American Beacon GLG Natural Resources ETF as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.