AMERICAN BEACON SELECT FUNDS - AHL TREND ETF (AHLT)

Historical Holders from Q3 2023 to Q3 2025

Symbol
AHLT
Type / Class
Equity / AHL TREND ETF
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
916,652
Holdings value
$22,404,219
% of all portfolios
0%
Number of holders
14
Number of buys
3
Number of sells
-10
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of AMERICAN BEACON SELECT FUNDS - AHL TREND ETF (AHLT)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 916,652 $22,404,219 -$820,054 $24.34 14
2025 Q2 521,607 $11,624,463 +$607,403 $22.2 17
2025 Q1 493,843 $11,605,164 +$4,477,609 $23.5 12
2024 Q4 303,306 $7,144,295 +$144,045 $23.55 10
2024 Q3 297,184 $6,996,402 +$64,971 $23.54 11
2024 Q2 294,437 $7,379,955 -$1,229,146 $25.06 7
2024 Q1 343,513 $8,346,641 +$328,804 $24.29 7
2023 Q4 332,806 $7,389,283 +$4,200,930 $22.2 7
2023 Q3 143,593 $3,818,511 +$3,818,511 $26.59 2