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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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
BWM
BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 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. 9 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.
  • 9 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.