American Beacon Ahl TrendAHLTETF

13F holders, Q2 2024 (June 30)
7holders
1new positions
1sold out
$25.06avg. 13F price*

At the end of Q2 2024, 7 institutions reported holding American Beacon Ahl Trend (AHLT) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($3.4M), Smith & Howard Wealth Management, LLC ($1.8M) and Cambridge Investment Research Advisors, Inc. ($1.3M).

Company
American Beacon Ahl Trend
CUSIP
02368W309
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 7Q1 2024Q2 2024: 7Q2 2024Q3 2024: 11Q3 2024Q4 2024: 10Q4 2024Q1 2025: 12Q1 2025Q2 2025: 18Q2 2025Q3 2025: 15Q3 2025Q4 2025: 17Q4 2025Q1 2026: 16Q1 2026Q2 2026: 15Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$534
Exits1$21K

All 13F filers, Q1 2024 → Q2 2024: 16,346 shares bought and 65,422 shares sold, net −49,076 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Wealth Enhancement Advisory Services, LLC 0.01% Reduce -30.5% 133,985 $3.4M
Smith & Howard Wealth Management, LLC 0.52% Reduce -7.5% 69,927 $1.8M
Cambridge Investment Research Advisors, Inc. 0.00% Add +2.0% 52,035 $1.3M
Jane Street Group, LLC 0.00% Add +77.7% 32,907 $825K
Farther Finance Advisors, LLC 0.00% Add +1.7% 3,391 $86K
Your Advocates Ltd., LLP 0.02% Add +62.6% 2,171 $54K
ORG Partners LLC 0.00% New 21 $534

"% of holder's portfolio" is AHLT's weight in each manager's 13F, not the share of American Beacon Ahl Trend the manager owns.