Verdence Capital Advisors’s American Beacon GLG Natural Resources ETF MGNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$35.7M Buy
735,889
+87
+0% +$4.59K 1.88% 7
2026
Q1
$38M Buy
+735,802
New +$37M 2.21% 6

Other funds holding MGNR

Verdence Capital Advisors's MGNR Position: Q2 2026 in Review

Verdence Capital Advisors increased its American Beacon GLG Natural Resources ETF (MGNR) stake by 0.01% in Q2 2026, buying an estimated $4.59K and bringing the position to 735,889 shares worth $35.7M. The position accounts for 1.88% of the portfolio, ranked #7.

Verdence Capital Advisors first reported a position in MGNR in Q1 2026 and has held it in 2 quarters since. The position peaked at $38M in Q1 2026. 81 funds tracked by Wall St. Rank hold MGNR as of Q2 2026.

  • Verdence Capital Advisors held 735,889 shares of American Beacon GLG Natural Resources ETF worth $35.7M as of Q2 2026.
  • Verdence Capital Advisors bought 87 American Beacon GLG Natural Resources ETF shares in Q2 2026, an estimated $4.59K.
  • American Beacon GLG Natural Resources ETF made up 1.88% of Verdence Capital Advisors's portfolio in Q2 2026, its #7 holding.
  • Verdence Capital Advisors first reported a position in American Beacon GLG Natural Resources ETF in Q1 2026 and has held it in 2 quarters since.
  • Verdence Capital Advisors's American Beacon GLG Natural Resources ETF position peaked at $38M in Q1 2026.
  • 81 funds tracked by Wall St. Rank held American Beacon GLG Natural Resources ETF as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.