Harbor Investment Advisory’s American Beacon GLG Natural Resources ETF MGNR Stock Holding History

Harbor Investment Advisory’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	$4.93M	Buy	101,445 +6,583	+7%	+$348K	0.34%	61
2026 Q1	$4.89M	Buy	94,862 +15,727	+20%	+$790K	0.39%	51
2025 Q4	$3.49M	Buy	79,135 +7,462	+10%	+$313K	0.26%	71
2025 Q3	$2.9M	Buy	71,673 +27,641	+63%	+$982K	0.24%	82
2025 Q2	$1.46M	Buy	44,032 +21,963	+100%	+$672K	0.13%	125
2025 Q1	$657K	Buy	+22,069	New	+$682K	0.06%	212

Other funds holding MGNR

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

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

SWM

SFG Wealth Management Towson, Maryland $278M AUM 29.66% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

HHCP

Hilton Head Capital Partners Hilton Head Island, South Carolina $198M AUM

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

WMA

West Michigan Advisors Holland, Michigan $455M AUM 31.82% 1-Year Est. Return

Harbor Investment Advisory's MGNR Position: Q2 2026 in Review

Harbor Investment Advisory increased its American Beacon GLG Natural Resources ETF (MGNR) stake by 6.9% in Q2 2026, buying an estimated $348K and bringing the position to 101,445 shares worth $4.93M. The position accounts for 0.34% of the portfolio, ranked #61.

Harbor Investment Advisory first reported a position in MGNR in Q1 2025 and has held it in 6 quarters since. 22 funds tracked by Wall St. Rank hold MGNR as of Q2 2026.

Harbor Investment Advisory held 101,445 shares of American Beacon GLG Natural Resources ETF worth $4.93M as of Q2 2026.
Harbor Investment Advisory bought 6,583 American Beacon GLG Natural Resources ETF shares in Q2 2026, an estimated $348K.
American Beacon GLG Natural Resources ETF made up 0.34% of Harbor Investment Advisory's portfolio in Q2 2026, its #61 holding.
Harbor Investment Advisory first reported a position in American Beacon GLG Natural Resources ETF in Q1 2025 and has held it in 6 quarters since.
22 funds tracked by Wall St. Rank held American Beacon GLG Natural Resources ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.