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Avalon Trust’s American Beacon GLG Natural Resources ETF MGNR Stock Holding History

Avalon Trust’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 		$48.5K Hold
1,000
– – ﹤0.01% 284
2026
Q1 		$51.6K Buy
+1,000
New +$50.2K ﹤0.01% 282

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

Avalon Trust's MGNR Position: Q2 2026 in Review

Avalon Trust held its American Beacon GLG Natural Resources ETF (MGNR) position steady in Q2 2026 at 1,000 shares worth $48.5K. The position accounts for ﹤0.01% of the portfolio, ranked #284.

Avalon Trust first reported a position in MGNR in Q1 2026 and has held it in 2 quarters since. The position peaked at $51.6K in Q1 2026. 81 funds tracked by Wall St. Rank hold MGNR as of Q2 2026.

  • Avalon Trust held 1,000 shares of American Beacon GLG Natural Resources ETF worth $48.5K as of Q2 2026.
  • Avalon Trust left its American Beacon GLG Natural Resources ETF share count unchanged in Q2 2026.
  • American Beacon GLG Natural Resources ETF made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #284 holding.
  • Avalon Trust first reported a position in American Beacon GLG Natural Resources ETF in Q1 2026 and has held it in 2 quarters since.
  • Avalon Trust's American Beacon GLG Natural Resources ETF position peaked at $51.6K in Q1 2026.
  • 81 funds tracked by Wall St. Rank held American Beacon GLG Natural Resources ETF as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.