Kestra Advisory Services’s American Beacon GLG Natural Resources ETF MGNR Stock Holding History

Kestra Advisory Services’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 Q1	$1.05M	Sell	20,421 -146	-0.7%	-$7.33K	﹤0.01%	1694
2025 Q4	$907K	Buy	20,567 +1,032	+5%	+$43.2K	﹤0.01%	1732
2025 Q3	$790K	Sell	19,535 -549	-3%	-$19.5K	﹤0.01%	1747
2025 Q2	$667K	Sell	20,084 -609	-3%	-$18.6K	﹤0.01%	1770
2025 Q1	$616K	Sell	20,693 -153	-0.7%	-$4.73K	﹤0.01%	1682
2024 Q4	$619K	Sell	20,846 -561	-3%	-$17.4K	﹤0.01%	1728
2024 Q3	$652K	Sell	21,407 -430	-2%	-$12.5K	﹤0.01%	1594
2024 Q2	$648K	Buy	+21,837	New	+$657K	﹤0.01%	1608

Other funds holding MGNR

SWM

Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 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 $1.72B AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WCAMG

Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Kestra Advisory Services's MGNR Position: Q1 2026 in Review

Kestra Advisory Services reduced its American Beacon GLG Natural Resources ETF (MGNR) stake by 0.71% in Q1 2026, selling an estimated $7.33K and leaving 20,421 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1694.

Kestra Advisory Services first reported a position in MGNR in Q2 2024 and has held it in 8 quarters since. 61 funds tracked by Wall St. Rank hold MGNR as of Q1 2026.

Kestra Advisory Services held 20,421 shares of American Beacon GLG Natural Resources ETF worth $1.05M as of Q1 2026.
Kestra Advisory Services sold 146 American Beacon GLG Natural Resources ETF shares in Q1 2026, an estimated $7.33K.
American Beacon GLG Natural Resources ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1694 holding.
Kestra Advisory Services first reported a position in American Beacon GLG Natural Resources ETF in Q2 2024 and has held it in 8 quarters since.
61 funds tracked by Wall St. Rank held American Beacon GLG Natural Resources ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.