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 Q2	$2.66M	Buy	54,706 +34,285	+168%	+$1.81M	0.01%	1182
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

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 $1.46B AUM 33.64% 1-Year Est. Return

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

Kestra Advisory Services's MGNR Position: Q2 2026 in Review

Kestra Advisory Services increased its American Beacon GLG Natural Resources ETF (MGNR) stake by 168% in Q2 2026, buying an estimated $1.81M and bringing the position to 54,706 shares worth $2.66M. The position accounts for 0.01% of the portfolio, ranked #1182.

Kestra Advisory Services first reported a position in MGNR in Q2 2024 and has held it in 9 quarters since. 81 funds tracked by Wall St. Rank hold MGNR as of Q2 2026.

Kestra Advisory Services held 54,706 shares of American Beacon GLG Natural Resources ETF worth $2.66M as of Q2 2026.
Kestra Advisory Services bought 34,285 American Beacon GLG Natural Resources ETF shares in Q2 2026, an estimated $1.81M.
American Beacon GLG Natural Resources ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1182 holding.
Kestra Advisory Services first reported a position in American Beacon GLG Natural Resources ETF in Q2 2024 and has held it in 9 quarters since.
81 funds tracked by Wall St. Rank held American Beacon GLG Natural Resources ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.