AMERICAN BEACON SELECT FUNDS - AHL TREND ETF (AHLT)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / AHL TREND ETF
Shares, excl. options Q3 2024
297K
Holdings value Q3 2024
$7M
Value change Q3 2024
+$65K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
11
Number of buys Q3 2024
7
Number of sells Q3 2024
-5
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 297K $7M +$65K $23.54 11
2024 Q2 294K $7.38M -$1.23M $25.06 7
2024 Q1 344K $8.35M +$329K $24.29 7
2023 Q4 333K $7.39M +$4.2M $22.20 7
2023 Q3 144K $3.82M +$3.82M $26.59 2