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Exchange Traded Concepts’s American Beacon AHL Trend ETF AHLT Stock Holding History

Exchange Traded Concepts’s Portfolio AHLT Stock Details AHLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.45M Sell
86,837
-4,236
-5% -$121K 0.02% 555
2025
Q4 		$2.4M Hold
91,073
– – 0.02% 545
2025
Q3 		$2.22M Hold
91,073
– – 0.02% 543
2025
Q2 		$2.02M Sell
91,073
-3,967
-4% -$86.6K 0.02% 481
2025
Q1 		$2.23M Buy
+95,040
New +$2.27M 0.04% 358

Other funds holding AHLT

AIG
Abbington Investment Group Westport, Connecticut $172M AUM
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return

Exchange Traded Concepts's AHLT Position: Q1 2026 in Review

Exchange Traded Concepts reduced its American Beacon AHL Trend ETF (AHLT) stake by 4.7% in Q1 2026, selling an estimated $121K and leaving 86,837 shares worth $2.45M. The position accounts for 0.02% of the portfolio, ranked #555.

Exchange Traded Concepts first reported a position in AHLT in Q1 2025 and has held it in 5 quarters since. 16 funds tracked by Wall St. Rank hold AHLT as of Q1 2026.

  • Exchange Traded Concepts held 86,837 shares of American Beacon AHL Trend ETF worth $2.45M as of Q1 2026.
  • Exchange Traded Concepts sold 4,236 American Beacon AHL Trend ETF shares in Q1 2026, an estimated $121K.
  • American Beacon AHL Trend ETF made up 0.02% of Exchange Traded Concepts's portfolio in Q1 2026, its #555 holding.
  • Exchange Traded Concepts first reported a position in American Beacon AHL Trend ETF in Q1 2025 and has held it in 5 quarters since.
  • 16 funds tracked by Wall St. Rank held American Beacon AHL Trend ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.