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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
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

SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
Morgan Stanley
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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Osaic Holdings
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)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Philip James Wealth Mangement's MGNR Position: Q1 2026 in Review

Philip James Wealth Mangement reduced its American Beacon GLG Natural Resources ETF (MGNR) stake by 29% in Q1 2026, selling an estimated $197K and leaving 9,565 shares worth $493K. The position accounts for 0.06% of the portfolio, ranked #110.

Philip James Wealth Mangement first reported a position in MGNR in Q3 2025 and has held it in 3 quarters since. The position peaked at $595K in Q4 2025. 61 funds tracked by Wall St. Rank hold MGNR as of Q1 2026.

  • Philip James Wealth Mangement held 9,565 shares of American Beacon GLG Natural Resources ETF worth $493K as of Q1 2026.
  • Philip James Wealth Mangement sold 3,916 American Beacon GLG Natural Resources ETF shares in Q1 2026, an estimated $197K.
  • American Beacon GLG Natural Resources ETF made up 0.06% of Philip James Wealth Mangement's portfolio in Q1 2026, its #110 holding.
  • Philip James Wealth Mangement first reported a position in American Beacon GLG Natural Resources ETF in Q3 2025 and has held it in 3 quarters since.
  • Philip James Wealth Mangement's American Beacon GLG Natural Resources ETF position peaked at $595K in Q4 2025.
  • 61 funds tracked by Wall St. Rank held American Beacon GLG Natural Resources ETF as of Q1 2026.

Based on Philip James Wealth Mangement's 13F filing for Q1 2026, filed 28 Apr 2026.