Osaic Holdings
MGNR icon

Osaic Holdings’s American Beacon GLG Natural Resources ETF MGNR Stock Holding History

Osaic Holdings’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 		$32.3M Buy
665,927
+130,959
+24% +$6.92M 0.04% 484
2026
Q1 		$27.6M Buy
534,968
+310,980
+139% +$15.6M 0.04% 457
2025
Q4 		$9.88M Buy
223,988
+58,881
+36% +$2.47M 0.01% 953
2025
Q3 		$6.67M Buy
165,107
+161,854
+4,976% +$5.75M 0.01% 1260
2025
Q2 		$108K Buy
3,253
+1,053
+48% +$32.2K ﹤0.01% 4446
2025
Q1 		$65.5K Buy
2,200
+200
+10% +$6.18K ﹤0.01% 4510
2024
Q4 		$59.4K Buy
+2,000
New +$62K ﹤0.01% 4580

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

Osaic Holdings's MGNR Position: Q2 2026 in Review

Osaic Holdings increased its American Beacon GLG Natural Resources ETF (MGNR) stake by 24% in Q2 2026, buying an estimated $6.92M and bringing the position to 665,927 shares worth $32.3M. The position accounts for 0.04% of the portfolio, ranked #484.

Osaic Holdings first reported a position in MGNR in Q4 2024 and has held it in 7 quarters since. 81 funds tracked by Wall St. Rank hold MGNR as of Q2 2026.

  • Osaic Holdings held 665,927 shares of American Beacon GLG Natural Resources ETF worth $32.3M as of Q2 2026.
  • Osaic Holdings bought 130,959 American Beacon GLG Natural Resources ETF shares in Q2 2026, an estimated $6.92M.
  • American Beacon GLG Natural Resources ETF made up 0.04% of Osaic Holdings's portfolio in Q2 2026, its #484 holding.
  • Osaic Holdings first reported a position in American Beacon GLG Natural Resources ETF in Q4 2024 and has held it in 7 quarters since.
  • 81 funds tracked by Wall St. Rank held American Beacon GLG Natural Resources ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.