DaveManuel.com · Institutional Ownership · Who Owns It
AMERICAN BEACON SELECT FUNDS (MGNR)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
80
Reporting holders
$593.3M
Reported value
0.0%
Calls
0.0%
Puts
+19
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $90.0M | 1,853,365 | 0.00% | 9q | +29.3%+$20.4M |
| Sendero Wealth Management, LLC | $69.1M | 1,422,984 | 6.88% | 8q | -2.5%-$1.8M |
| MIDLAND WEALTH ADVISORS, LLC | $68.1M | 1,402,479 | 3.20% | 4q | +4.9%+$3.2M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $44.1M | 913,237 | 0.07% | 10q | +23.0%+$8.3M |
| Verdence Capital Advisors LLC | $35.7M | 735,889 | 1.88% | 2q | HELD |
| LPL Financial LLC | $34.0M | 701,148 | 0.01% | 8q | +24.8%+$6.8M |
| OSAIC HOLDINGS, INC. | $32.3M | 665,927 | 0.04% | 7q | +24.5%+$6.4M |
| Spider Management Company, LLC | $31.5M | 648,545 | 6.38% | new | NEW |
| CapWealth Advisors, LLC | $29.7M | 611,336 | 2.04% | new | NEW |
| Janney Montgomery Scott LLC | $26.6M | 548,463 | 0.05% | 7q | +1.8%+$459.4K |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $18.1M | 372,259 | 2.60% | 6q | HELD |
| NewEdge Advisors, LLC | $10.1M | 207,758 | 0.03% | 6q | +40.1%+$2.9M |
| ENVESTNET ASSET MANAGEMENT INC | $9.7M | 199,405 | 0.00% | 6q | +166.3%+$6.0M |
| AlphaCore Capital LLC | $9.7M | 198,958 | 0.18% | 2q | +83.5%+$4.4M |
| ANCHOR CAPITAL ADVISORS LLC | $7.6M | 155,982 | 0.11% | 9q | +96.6%+$3.7M |
| First Command Advisory Services, Inc. | $7.1M | 146,016 | 0.04% | 2q | +472.2%+$5.9M |
| Quadcap Wealth Management, LLC | $5.1M | 104,111 | 0.49% | 9q | +4.3%+$208.3K |
| HARBOR INVESTMENT ADVISORY, LLC | $4.9M | 101,445 | 0.34% | 6q | +6.9%+$319.6K |
| TWO SIGMA INVESTMENTS, LP | $4.5M | 92,900 | 0.00% | new | NEW |
| Apollon Wealth Management, LLC | $3.6M | 74,858 | 0.04% | 5q | -5.9%-$227.0K |
| Financial Security Advisor, Inc. | $3.6M | 74,127 | 0.59% | 5q | +17.6%+$537.4K |
| HighTower Advisors, LLC | $3.1M | 63,232 | 0.00% | 7q | +17.6%+$459.1K |
| SFG Wealth Management, LLC. | $2.7M | 56,569 | 0.99% | 4q | +4.8%+$125.9K |
| JANE STREET GROUP, LLC | $2.7M | 54,896 | 0.00% | 2q | -55.1%-$3.3M |
| Kestra Advisory Services, LLC | $2.7M | 54,706 | 0.01% | 9q | +167.9%+$1.7M |
| Sanctuary Advisors, LLC | $2.6M | 54,243 | 0.01% | 2q | +124.1%+$1.5M |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $2.5M | 52,450 | 0.12% | 9q | +7.2%+$169.9K |
| Quantinno Capital Management LP | $2.5M | 51,250 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.5M | 50,802 | 0.00% | new | NEW |
| Magnolia Private Wealth, LLC | $2.1M | 42,727 | 1.14% | 4q | +126.0%+$1.2M |
| Maia Wealth LLC | $1.9M | 39,118 | 0.28% | 6q | +17.0%+$275.8K |
| Hilton Head Capital Partners, LLC | $1.8M | 36,890 | 0.90% | new | NEW |
| Gladstone Institutional Advisory LLC | $1.6M | 33,196 | 0.05% | 3q | +30.9%+$380.8K |
| Circle Wealth Management, LLC | $1.6M | 32,633 | 0.02% | 2q | +108.2%+$823.5K |
| BANK OF AMERICA CORP /DE/ | $1.4M | 29,680 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $1.3M | 27,328 | 0.00% | 8q | HELD |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $1.3M | 27,000 | 0.13% | 2q | HELD |
| Kingsview Wealth Management, LLC | $1.2M | 24,569 | 0.01% | 3q | -2.2%-$26.2K |
| Orion Porfolio Solutions, LLC | $1.0M | 21,352 | 0.01% | 2q | +24.7%+$205.2K |
| CARY STREET PARTNERS FINANCIAL LLC | $1.0M | 21,160 | 0.02% | new | NEW |
| STIFEL FINANCIAL CORP | $895.6K | 18,447 | 0.00% | new | NEW |
| Crusonia Wealth Advisors LLC | $773.0K | 15,922 | 0.13% | 2q | +46.8%+$246.3K |
| WEST MICHIGAN ADVISORS, LLC | $651.6K | 13,422 | 0.12% | 3q | +22.1%+$118.1K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $616.7K | 12,900 | 0.04% | 8q | HELD |
| Signature Equity Partners, LLC | $573.8K | 11,819 | 0.26% | 2q | -55.9%-$728.0K |
| Philip James Wealth Mangement, LLC | $469.9K | 9,679 | 0.05% | 4q | +1.2%+$5.5K |
| SouthState Bank Corp | $464.6K | 9,570 | 0.02% | 3q | +72.3%+$195.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $437.8K | 9,018 | 0.00% | 2q | -15.7%-$81.3K |
| Whipplewood Advisors, LLC | $401.1K | 8,262 | 0.27% | 5q | -48.8%-$382.0K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $390.1K | 8,034 | 0.04% | 2q | +85.0%+$179.2K |
| Fiduciary Trust Co | $380.1K | 7,829 | 0.00% | 2q | -3.7%-$14.4K |
| Rockefeller Capital Management L.P. | $366.9K | 7,556 | 0.00% | 3q | HELD |
| TWO SIGMA SECURITIES, LLC | $342.9K | 7,063 | 0.03% | new | NEW |
| Farther Finance Advisors, LLC | $331.9K | 6,845 | 0.00% | 7q | +22.5%+$60.9K |
| HARBOUR INVESTMENTS, INC. | $324.1K | 6,676 | 0.00% | 5q | +3.6%+$11.2K |
| D. E. Shaw & Co., Inc. | $324.0K | 6,674 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $304.9K | 6,280 | 0.00% | 2q | +49.9%+$101.5K |
| Centurion Wealth Management LLC | $299.8K | 6,175 | 0.07% | 7q | -27.9%-$115.7K |
| Worth Asset Management, LLC | $291.6K | 6,007 | 0.09% | 4q | -3.2%-$9.6K |
| Principia Wealth Advisory, LLC | $287.7K | 5,925 | 0.14% | 6q | +33.6%+$72.3K |
| MONECO ADVISORS, LLC | $271.7K | 5,596 | 0.02% | new | NEW |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $226.2K | 4,659 | 0.02% | 2q | +6.7%+$14.1K |
| BigSur Wealth Management LLC | $225.8K | 4,650 | 0.05% | new | NEW |
| Qube Research & Technologies Ltd | $218.5K | 4,500 | 0.00% | new | NEW |
| Argos Wealth Advisors, LLC | $215.7K | 4,443 | 0.06% | new | NEW |
| Monument Capital Management | $213.5K | 4,398 | 0.04% | new | NEW |
| BROWN ADVISORY INC | $202.9K | 4,180 | 0.00% | new | NEW |
| IFP Advisors, Inc | $97.1K | 2,000 | 0.00% | 2q | +100.0%+$48.5K |
| Avalon Trust Co | $48.5K | 1,000 | 0.00% | 2q | HELD |
| Allworth Financial LP | $33.5K | 689 | 0.00% | new | NEW |
| HIGHLINE WEALTH PARTNERS LLC | $12.8K | 264 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $11.7K | 240 | 0.00% | 2q | -62.5%-$19.4K |
| LANARK FINANCIAL, INC. | $9.7K | 200 | 0.00% | 2q | HELD |
| SIMPLEX TRADING, LLC | $9.5K PUT | options only | 0.00% | new | OPTIONS |
| JPMORGAN CHASE & CO | $5.6K | 117 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $5.0K | 102 | 0.00% | new | NEW |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $4.9K | 100 | 0.00% | 2q | HELD |
| Tradewinds Capital Management, LLC | $4.8K | 98 | 0.00% | 2q | HELD |
| IAG Wealth Partners, LLC | $4.1K | 85 | 0.00% | 5q | HELD |
| UBS Group AG | $4.0K | 82 | 0.00% | new | NEW |
| REGIONS FINANCIAL CORP | $24 | 493? | 0.00% | 7q |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-06 | 13G | First Command Advisory Services, Inc. | 27.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 25 | $279.9M | 5,675,654 | 2 | 10 | 6 | 0.0% |
| Q2 2026 | 80 | $593.3M | 12,226,499 | 23 | 35 | 11 | 0.0% |
| Q1 2026 | 61 | $488.3M | 9,465,727 | 23 | 26 | 8 | 0.0% |
| Q4 2025 | 42 | $299.4M | 6,727,238 | 7 | 22 | 5 | 0.0% |
| Q3 2025 | 36 | $225.7M | 5,570,071 | 5 | 17 | 8 | 0.0% |
| Q2 2025 | 32 | $126.8M | 3,803,234 | 5 | 15 | 10 | 0.0% |
| Q1 2025 | 27 | $107.2M | 3,602,821 | 8 | 13 | 4 | 0.0% |
| Q4 2024 | 21 | $74.2M | 2,497,358 | 9 | 8 | 4 | 0.0% |
| Q3 2024 | 14 | $60.6M | 1,975,613 | 6 | 4 | 3 | 0.0% |
| Q2 2024 | 10 | $41.5M | 1,398,668 | 8 | 2 | 0 | 0.0% |
| Q1 2024 | 3 | $19.7M | 694,606 | 3 | 0 | 0 | 0.0% |