CapWealth Advisors’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
2026
Q3
$30.3M Buy
614,101
+2,765
+0.5% +$142K 2.29% 14
2026
Q2
$29.7M Buy
+611,336
New +$32.3M 2.04% 17

Other funds holding MGNR

CapWealth Advisors's MGNR Position: Q3 2026 in Review

CapWealth Advisors increased its American Beacon GLG Natural Resources ETF (MGNR) stake by 0.45% in Q3 2026, buying an estimated $142K and bringing the position to 614,101 shares worth $30.3M. The position accounts for 2.29% of the portfolio, ranked #14.

CapWealth Advisors first reported a position in MGNR in Q2 2026 and has held it in 2 quarters since. 27 funds tracked by Wall St. Rank hold MGNR as of Q3 2026.

  • CapWealth Advisors held 614,101 shares of American Beacon GLG Natural Resources ETF worth $30.3M as of Q3 2026.
  • CapWealth Advisors bought 2,765 American Beacon GLG Natural Resources ETF shares in Q3 2026, an estimated $142K.
  • American Beacon GLG Natural Resources ETF made up 2.29% of CapWealth Advisors's portfolio in Q3 2026, its #14 holding.
  • CapWealth Advisors first reported a position in American Beacon GLG Natural Resources ETF in Q2 2026 and has held it in 2 quarters since.
  • 27 funds tracked by Wall St. Rank held American Beacon GLG Natural Resources ETF as of Q3 2026.

Based on CapWealth Advisors's 13F filing for Q3 2026, filed 5 Oct 2026.