Bank of America
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Bank of America’s American Beacon GLG Natural Resources ETF MGNR Stock Holding History

Bank of America’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
Q1 		– Sell
-12,968
Closed -$572K – 6977
2025
Q4 		$572K Buy
12,968
+8,107
+167% +$340K ﹤0.01% 4851
2025
Q3 		$197K Buy
4,861
+171
+4% +$6.07K ﹤0.01% 6281
2025
Q2 		$156K Sell
4,690
-67,310
-93% -$2.06M ﹤0.01% 6300
2025
Q1 		$2.14M Buy
+72,000
New +$2.22M ﹤0.01% 4620

Other funds holding MGNR

SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.71B AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return