PJWM
MGNR icon

Philip James Wealth Mangement’s American Beacon GLG Natural Resources ETF MGNR Stock Holding History

Philip James Wealth Mangement’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 		$470K Buy
9,679
+114
+1% +$6.02K 0.05% 109
2026
Q1 		$493K Sell
9,565
-3,916
-29% -$197K 0.06% 110
2025
Q4 		$595K Buy
13,481
+942
+8% +$39.5K 0.07% 108
2025
Q3 		$507K Buy
+12,539
New +$445K 0.06% 114

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

Philip James Wealth Mangement's MGNR Position: Q2 2026 in Review

Philip James Wealth Mangement increased its American Beacon GLG Natural Resources ETF (MGNR) stake by 1.2% in Q2 2026, buying an estimated $6.02K and bringing the position to 9,679 shares worth $470K. The position accounts for 0.05% of the portfolio, ranked #109.

Philip James Wealth Mangement first reported a position in MGNR in Q3 2025 and has held it in 4 quarters since. The position peaked at $595K in Q4 2025. 81 funds tracked by Wall St. Rank hold MGNR as of Q2 2026.

  • Philip James Wealth Mangement held 9,679 shares of American Beacon GLG Natural Resources ETF worth $470K as of Q2 2026.
  • Philip James Wealth Mangement bought 114 American Beacon GLG Natural Resources ETF shares in Q2 2026, an estimated $6.02K.
  • American Beacon GLG Natural Resources ETF made up 0.05% of Philip James Wealth Mangement's portfolio in Q2 2026, its #109 holding.
  • Philip James Wealth Mangement first reported a position in American Beacon GLG Natural Resources ETF in Q3 2025 and has held it in 4 quarters since.
  • Philip James Wealth Mangement's American Beacon GLG Natural Resources ETF position peaked at $595K in Q4 2025.
  • 81 funds tracked by Wall St. Rank held American Beacon GLG Natural Resources ETF as of Q2 2026.

Based on Philip James Wealth Mangement's 13F filing for Q2 2026, filed 27 Jul 2026.