Magnolia Private Wealth, LLC MGNR — AMERICAN BEACON GLG NATURAL RESOURCES ETF

Ownership history in Magnolia Private Wealth, LLC  ·  4 quarters on record

AI Ownership Summary

Magnolia Private Wealth, LLC reported AMERICAN BEACON GLG NATURAL RESOURCES ETF (MGNR) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 1.14% in 2026 Q2. The latest visible filing shows MGNR at 1.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MGNR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Magnolia Private Wealth, LLC's position in AMERICAN BEACON GLG NATURAL RESOURCES ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

MGNR was reported at 1.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.14% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MGNR stock page Magnolia Private Wealth, LLC fund profile Magnolia Private Wealth, LLC full holdings
How Magnolia Private Wealth, LLC held MGNR — position size vs. price
% of Fund (quarterly)    MGNR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 42,727 +23,822 +126.0% 1.14% $2.1M 2026-08-05 $50.66
2026 Q1 ADDED — — — 18,905 +6,010 +46.6% 0.65% $975K 2026-04-21 $52.47
2025 Q4 ADDED — — — 12,895 +2,202 +20.6% 0.40% $569K 2026-02-06 $50.54
2025 Q3 INITIATED — — — 10,693 — — 0.32% $433K 2025-11-06 $39.75

🏢 Other funds also holding MGNR

As of 2026 Q2 — sorted by position size

Sendero Wealth Management, LLC 3Y 6.88% MIDLAND WEALTH ADVISORS, LLC 3.2% WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 3Y 7Y 2.6% CapWealth Advisors, LLC 3Y 7Y 2.04% Verdence Capital Advisors LLC 3Y 1.88% SFG Wealth Management, LLC. 3Y 0.99% Hilton Head Capital Partners, LLC 0.9% Quadcap Wealth Management, LLC 0.49% HARBOR INVESTMENT ADVISORY, LLC 3Y 0.34% Maia Wealth LLC 0.28%

FAQ About Magnolia Private Wealth, LLC and MGNR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Magnolia Private Wealth, LLC reported owning MGNR?

Magnolia Private Wealth, LLC reported MGNR across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported MGNR position in Magnolia Private Wealth, LLC's portfolio?

The largest reported portfolio weight for MGNR was 1.14% in 2026 Q2.

What is the latest reported MGNR position on this page?

The most recent filing on this page is 2026 Q2, when Magnolia Private Wealth, LLC reported 42,727 shares, equal to 1.14% of portfolio, with an estimated market value of $2.1M.

What does the chart on this MGNR ownership page compare?

The chart compares Magnolia Private Wealth, LLC's quarterly MGNR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Magnolia Private Wealth, LLC time their MGNR position?

Based on 13F filing dates vs. subsequent MGNR price moves, Magnolia Private Wealth, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on MGNR relative to SPY over the holding period was +13.7%.

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