Woodard & Company Asset Management Group’s American Beacon GLG Natural Resources ETF MGNR Stock Holding History

Woodard & Company Asset Management Group’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	$18.1M	Sell	372,259 -906	-0.2%	-$47.9K	2.6%	15
2026 Q1	$19.2M	Buy	373,165 +42,618	+13%	+$2.14M	3.08%	13
2025 Q4	$14.6M	Buy	330,547 +202,503	+158%	+$8.49M	2.31%	12
2025 Q3	$5.18M	Sell	128,044 -5,372	-4%	-$191K	0.84%	23
2025 Q2	$4.43M	Sell	133,416 -9,554	-7%	-$293K	0.81%	22
2025 Q1	$4.26M	Buy	+142,970	New	+$4.42M	0.89%	20

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

Woodard & Company Asset Management Group's MGNR Position: Q2 2026 in Review

Woodard & Company Asset Management Group reduced its American Beacon GLG Natural Resources ETF (MGNR) stake by 0.24% in Q2 2026, selling an estimated $47.9K and leaving 372,259 shares worth $18.1M. The position accounts for 2.6% of the portfolio, ranked #15.

Woodard & Company Asset Management Group first reported a position in MGNR in Q1 2025 and has held it in 6 quarters since. The position peaked at $19.2M in Q1 2026. 81 funds tracked by Wall St. Rank hold MGNR as of Q2 2026.

Woodard & Company Asset Management Group held 372,259 shares of American Beacon GLG Natural Resources ETF worth $18.1M as of Q2 2026.
Woodard & Company Asset Management Group sold 906 American Beacon GLG Natural Resources ETF shares in Q2 2026, an estimated $47.9K.
American Beacon GLG Natural Resources ETF made up 2.6% of Woodard & Company Asset Management Group's portfolio in Q2 2026, its #15 holding.
Woodard & Company Asset Management Group first reported a position in American Beacon GLG Natural Resources ETF in Q1 2025 and has held it in 6 quarters since.
Woodard & Company Asset Management Group's American Beacon GLG Natural Resources ETF position peaked at $19.2M in Q1 2026.
81 funds tracked by Wall St. Rank held American Beacon GLG Natural Resources ETF as of Q2 2026.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.