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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-18,096
Closed -$551K 948
2024
Q3
$551K Sell
18,096
-74,329
-80% -$2.16M 0.01% 529
2024
Q2
$2.74M Buy
+92,425
New +$2.78M 0.07% 205

Other funds holding MGNR

Axxcess Wealth Management's MGNR Position: Q4 2024 in Review

Axxcess Wealth Management sold out of American Beacon GLG Natural Resources ETF (MGNR) in Q4 2024, closing a stake of 18,096 shares — an estimated $551K sold.

Axxcess Wealth Management first reported a position in MGNR in Q2 2024 and held it in 2 quarters. The position peaked at $2.74M in Q2 2024. 22 funds tracked by Wall St. Rank hold MGNR as of Q4 2024.

  • Axxcess Wealth Management reported no remaining American Beacon GLG Natural Resources ETF position as of Q4 2024 after selling out during the quarter.
  • Axxcess Wealth Management sold 18,096 American Beacon GLG Natural Resources ETF shares in Q4 2024, an estimated $551K.
  • Axxcess Wealth Management first reported a position in American Beacon GLG Natural Resources ETF in Q2 2024 and held it in 2 quarters.
  • Axxcess Wealth Management's American Beacon GLG Natural Resources ETF position peaked at $2.74M in Q2 2024.
  • 22 funds tracked by Wall St. Rank held American Beacon GLG Natural Resources ETF as of Q4 2024.

Based on Axxcess Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.