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 Q2	$1.44M	Buy	+29,680	New	+$1.57M	﹤0.01%	4418
2026 Q1	–	Sell	-12,968	Closed	-$572K	–	6970
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

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 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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bank of America's MGNR Position: Q2 2026 in Review

Bank of America opened a new position in American Beacon GLG Natural Resources ETF (MGNR) in Q2 2026: 29,680 shares worth $1.44M. The stake represents ﹤0.01% of the portfolio and ranks #4418 among its holdings. This is a return to the name: Bank of America previously reported a position in MGNR as recently as Q4 2025.

Bank of America first reported a position in MGNR in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.14M in Q1 2025. 81 funds tracked by Wall St. Rank hold MGNR as of Q2 2026.

Bank of America held 29,680 shares of American Beacon GLG Natural Resources ETF worth $1.44M as of Q2 2026.
American Beacon GLG Natural Resources ETF was a new Bank of America position in Q2 2026.
American Beacon GLG Natural Resources ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #4418 holding.
Bank of America first reported a position in American Beacon GLG Natural Resources ETF in Q1 2025 and has held it in 5 quarters since.
Bank of America's American Beacon GLG Natural Resources ETF position peaked at $2.14M in Q1 2025.
81 funds tracked by Wall St. Rank held American Beacon GLG Natural Resources ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.