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Worth Asset Management’s American Beacon GLG Natural Resources ETF MGNR Stock Holding History

Worth Asset 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 		$292K Sell
6,007
-197
-3% -$10.4K 0.09% 150
2026
Q1 		$320K Hold
6,204
– – 0.12% 141
2025
Q4 		$274K Sell
6,204
-11
-0.2% -$461 0.12% 123
2025
Q3 		$251K Buy
+6,215
New +$221K 0.11% 139

Other funds holding MGNR

Morgan Stanley
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
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
CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Worth Asset Management's MGNR Position: Q2 2026 in Review

Worth Asset Management reduced its American Beacon GLG Natural Resources ETF (MGNR) stake by 3.2% in Q2 2026, selling an estimated $10.4K and leaving 6,007 shares worth $292K. The position accounts for 0.09% of the portfolio, ranked #150.

Worth Asset Management first reported a position in MGNR in Q3 2025 and has held it in 4 quarters since. The position peaked at $320K in Q1 2026. 81 funds tracked by Wall St. Rank hold MGNR as of Q2 2026.

  • Worth Asset Management held 6,007 shares of American Beacon GLG Natural Resources ETF worth $292K as of Q2 2026.
  • Worth Asset Management sold 197 American Beacon GLG Natural Resources ETF shares in Q2 2026, an estimated $10.4K.
  • American Beacon GLG Natural Resources ETF made up 0.09% of Worth Asset Management's portfolio in Q2 2026, its #150 holding.
  • Worth Asset Management first reported a position in American Beacon GLG Natural Resources ETF in Q3 2025 and has held it in 4 quarters since.
  • Worth Asset Management's American Beacon GLG Natural Resources ETF position peaked at $320K in Q1 2026.
  • 81 funds tracked by Wall St. Rank held American Beacon GLG Natural Resources ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.