QWM
MGNR icon

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
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

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 $59.6B AUM 29.42% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.71B AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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 $38B AUM 19.66% 1-Year Est. Return