Financial Security Advisor’s American Beacon GLG Natural Resources ETF MGNR Stock Holding History

Financial Security Advisor’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	$3.6M	Buy	74,127 +11,070	+18%	+$585K	0.59%	29
2026 Q1	$3.25M	Buy	63,057 +22,398	+55%	+$1.13M	0.6%	29
2025 Q4	$1.79M	Buy	40,659 +17,747	+77%	+$744K	0.35%	37
2025 Q3	$927K	Buy	22,912 +15,280	+200%	+$543K	0.2%	49
2025 Q2	$254K	Buy	+7,632	New	+$234K	0.06%	107

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 $1.32B AUM 21.6% 1-Year Est. Return

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

Financial Security Advisor's MGNR Position: Q2 2026 in Review

Financial Security Advisor increased its American Beacon GLG Natural Resources ETF (MGNR) stake by 18% in Q2 2026, buying an estimated $585K and bringing the position to 74,127 shares worth $3.6M. The position accounts for 0.59% of the portfolio, ranked #29.

Financial Security Advisor first reported a position in MGNR in Q2 2025 and has held it in 5 quarters since. 80 funds tracked by Wall St. Rank hold MGNR as of Q2 2026.

Financial Security Advisor held 74,127 shares of American Beacon GLG Natural Resources ETF worth $3.6M as of Q2 2026.
Financial Security Advisor bought 11,070 American Beacon GLG Natural Resources ETF shares in Q2 2026, an estimated $585K.
American Beacon GLG Natural Resources ETF made up 0.59% of Financial Security Advisor's portfolio in Q2 2026, its #29 holding.
Financial Security Advisor first reported a position in American Beacon GLG Natural Resources ETF in Q2 2025 and has held it in 5 quarters since.
80 funds tracked by Wall St. Rank held American Beacon GLG Natural Resources ETF as of Q2 2026.

Based on Financial Security Advisor's 13F filing for Q2 2026, filed 11 Aug 2026.