AMERICAN BEACON SELECT FUNDS - AHL TREND ETF (AHLT)

Historical Holders from Q3 2023 to Q1 2025

Symbol: AHLT
CUSIP: 02368W309
Type / Class: Equity / AHL TREND ETF
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 303K
Holdings value: $7.14M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 10
Number of buys: 5
Number of sells: -6
Average Value change %: +0%
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	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	316K	$7.42M	+$2.84M			$23.50	6
2024 Q4	303K	$7.14M	+$144K			$23.55	10
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