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Navis Wealth Advisors’s American Beacon GLG Natural Resources ETF MGNR Stock Holding History

Navis Wealth Advisors’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 		– Sell
-28,655
Closed -$1.48M – 206
2026
Q1 		$1.48M Buy
28,655
+10,313
+56% +$518K 0.75% 33
2025
Q4 		$809K Buy
+18,342
New +$769K 0.34% 67

Other funds holding MGNR

Morgan Stanley
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
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
CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Navis Wealth Advisors's MGNR Position: Q2 2026 in Review

Navis Wealth Advisors sold out of American Beacon GLG Natural Resources ETF (MGNR) in Q2 2026, closing a stake of 28,655 shares — an estimated $1.48M sold.

Navis Wealth Advisors first reported a position in MGNR in Q4 2025 and held it in 2 quarters. The position peaked at $1.48M in Q1 2026. 81 funds tracked by Wall St. Rank hold MGNR as of Q2 2026.

  • Navis Wealth Advisors reported no remaining American Beacon GLG Natural Resources ETF position as of Q2 2026 after selling out during the quarter.
  • Navis Wealth Advisors sold 28,655 American Beacon GLG Natural Resources ETF shares in Q2 2026, an estimated $1.48M.
  • Navis Wealth Advisors first reported a position in American Beacon GLG Natural Resources ETF in Q4 2025 and held it in 2 quarters.
  • Navis Wealth Advisors's American Beacon GLG Natural Resources ETF position peaked at $1.48M in Q1 2026.
  • 81 funds tracked by Wall St. Rank held American Beacon GLG Natural Resources ETF as of Q2 2026.

Based on Navis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.