Quadcap Wealth Management’s American Beacon GLG Natural Resources ETF MGNR Stock Holding History

Quadcap Wealth Management’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	$5.05M	Buy	104,111 +4,291	+4%	+$227K	0.49%	51
2026 Q1	$5.15M	Sell	99,820 -14,949	-13%	-$751K	0.59%	42
2025 Q4	$5.06M	Buy	114,769 +4,494	+4%	+$188K	0.58%	42
2025 Q3	$4.46M	Buy	110,275 +3,711	+3%	+$132K	0.53%	48
2025 Q2	$3.54M	Buy	106,564 +13,678	+15%	+$419K	0.45%	49
2025 Q1	$2.77M	Sell	92,886 -13,362	-13%	-$413K	0.4%	54
2024 Q4	$3.16M	Buy	106,248 +15,567	+17%	+$482K	0.46%	40
2024 Q3	$2.76M	Buy	90,681 +59,230	+188%	+$1.72M	0.43%	48
2024 Q2	$934K	Buy	+31,451	New	+$947K	0.17%	129

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

Quadcap Wealth Management's MGNR Position: Q2 2026 in Review

Quadcap Wealth Management increased its American Beacon GLG Natural Resources ETF (MGNR) stake by 4.3% in Q2 2026, buying an estimated $227K and bringing the position to 104,111 shares worth $5.05M. The position accounts for 0.49% of the portfolio, ranked #51.

Quadcap Wealth Management first reported a position in MGNR in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.15M in Q1 2026. 81 funds tracked by Wall St. Rank hold MGNR as of Q2 2026.

Quadcap Wealth Management held 104,111 shares of American Beacon GLG Natural Resources ETF worth $5.05M as of Q2 2026.
Quadcap Wealth Management bought 4,291 American Beacon GLG Natural Resources ETF shares in Q2 2026, an estimated $227K.
American Beacon GLG Natural Resources ETF made up 0.49% of Quadcap Wealth Management's portfolio in Q2 2026, its #51 holding.
Quadcap Wealth Management first reported a position in American Beacon GLG Natural Resources ETF in Q2 2024 and has held it in 9 quarters since.
Quadcap Wealth Management's American Beacon GLG Natural Resources ETF position peaked at $5.15M in Q1 2026.
81 funds tracked by Wall St. Rank held American Beacon GLG Natural Resources ETF as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.