Amer Beac GLG NTRL Rsrcs ETFMGNRETF

13F holders, Q2 2024 (June 30)
10holders +7
8new positions
1sold out
$29.69avg. 13F price*

At the end of Q2 2024, 10 institutions reported holding Amer Beac GLG NTRL Rsrcs ETF (MGNR) in their 13F filings, up 7 from Q1 2024. 8 opened new positions and 1 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($32.5M), Axxcess Wealth Management, LLC ($2.7M) and Jane Street Group, LLC ($1.2M).

Company
Amer Beac GLG NTRL Rsrcs ETF
Filed as
AMERICAN BEACON SELECT FUNDS (Q2 2024)
CUSIP
02368W408
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 3Q1 2024Q2 2024: 10Q2 2024Q3 2024: 14Q3 2024Q4 2024: 22Q4 2024Q1 2025: 28Q1 2025Q2 2025: 33Q2 2025Q3 2025: 37Q3 2025Q4 2025: 43Q4 2025Q1 2026: 62Q1 2026Q2 2026: 80Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions8$7.8M
Exits1$397

All 13F filers, Q1 2024 → Q2 2024: 704,076 shares bought and 14 shares sold, net +704,062 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Wealth Enhancement Advisory Services, LLC 0.08% Add +61.0% 1,095,555 $32.5M
Axxcess Wealth Management, LLC 0.07% New 92,425 $2.7M
Jane Street Group, LLC 0.00% Add +182.7% 39,854 $1.2M
Anchor Capital Advisors LLC 0.03% New 37,613 $1.1M
Morgan Stanley 0.00% New 31,984 $949K
Quadcap Wealth Management, LLC 0.17% New 31,451 $934K
HighTower Advisors, LLC 0.00% New 22,176 $659K
Kestra Advisory Services, LLC 0.00% New 21,837 $648K
Lionsbridge Wealth Management LLC 0.31% New 12,973 $385K
Nations Financial Group Inc, /Ia/ 0.03% New 12,800 $380K

"% of holder's portfolio" is MGNR's weight in each manager's 13F, not the share of Amer Beac GLG NTRL Rsrcs ETF the manager owns.