American Beacon Ahl TrendAHLTETF

13F holders, Q3 2024 (September 30)
11holders +4
5new positions
1sold out
$23.54avg. 13F price*

At the end of Q3 2024, 11 institutions reported holding American Beacon Ahl Trend (AHLT) in their 13F filings, up 4 from Q2 2024. 5 opened new positions and 1 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($3.1M), Smith & Howard Wealth Management, LLC ($1.6M) and Cambridge Investment Research Advisors, Inc. ($1.2M).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions5$589K
Exits1$534

All 13F filers, Q2 2024 → Q3 2024: 25,779 shares bought and 23,032 shares sold, net +2,747 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Wealth Enhancement Advisory Services, LLC 0.01% Reduce -2.5% 130,696 $3.1M
Smith & Howard Wealth Management, LLC 0.45% Reduce -3.8% 67,308 $1.6M
Cambridge Investment Research Advisors, Inc. 0.00% Add +1.0% 52,549 $1.2M
Jane Street Group, LLC 0.00% Reduce -50.8% 16,191 $381K
Wealthcare Advisory Partners LLC 0.01% New 9,475 $223K
Moors & Cabot, Inc. 0.01% New 9,000 $212K
Comerica Bank 0.00% New 4,881 $115K
Farther Finance Advisors, LLC 0.00% Reduce -11.4% 3,004 $71K
Your Advocates Ltd., LLP 0.02% Add +11.0% 2,410 $57K
UBS Group AG 0.00% New 920 $22K
Bessemer Group Inc. 0.00% New 750 $18K

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