International Assets Investment Management’s American Beacon GLG Natural Resources ETF MGNR Stock Holding History

International Assets Investment Management’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	$617K	Hold	12,900	–	–	0.04%	405
2026 Q1	$670K	Hold	12,900	–	–	0.05%	352
2025 Q4	$569K	Hold	12,900	–	–	0.04%	410
2025 Q3	$429K	Hold	12,900	–	–	0.03%	493
2025 Q2	$429K	Hold	12,900	–	–	0.03%	497
2025 Q1	$384K	Buy	12,900 +500	+4%	+$15.4K	0.03%	489
2024 Q4	$376K	Sell	12,400 -200,653	-94%	-$6.22M	0.03%	499
2024 Q3	$7K	Buy	+213,053	New	+$6.19M	0.02%	495

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

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

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

WCAMG

Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

NFG

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

International Assets Investment Management's MGNR Position: Q2 2026 in Review

International Assets Investment Management held its American Beacon GLG Natural Resources ETF (MGNR) position steady in Q2 2026 at 12,900 shares worth $617K. The position accounts for 0.04% of the portfolio, ranked #405.

International Assets Investment Management first reported a position in MGNR in Q3 2024 and has held it in 8 quarters since. The position peaked at $670K in Q1 2026. 33 funds tracked by Wall St. Rank hold MGNR as of Q2 2026.

International Assets Investment Management held 12,900 shares of American Beacon GLG Natural Resources ETF worth $617K as of Q2 2026.
International Assets Investment Management left its American Beacon GLG Natural Resources ETF share count unchanged in Q2 2026.
American Beacon GLG Natural Resources ETF made up 0.04% of International Assets Investment Management's portfolio in Q2 2026, its #405 holding.
International Assets Investment Management first reported a position in American Beacon GLG Natural Resources ETF in Q3 2024 and has held it in 8 quarters since.
International Assets Investment Management's American Beacon GLG Natural Resources ETF position peaked at $670K in Q1 2026.
33 funds tracked by Wall St. Rank held American Beacon GLG Natural Resources ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.