Moors & Cabot’s American Beacon AHL Trend ETF AHLT Stock Holding History

Moors & Cabot’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
2025 Q2	–	Sell	-11,500	Closed	-$270K	–	886
2025 Q1	$270K	Hold	11,500	–	–	0.01%	678
2024 Q4	$271K	Buy	11,500 +2,500	+28%	+$57.1K	0.01%	692
2024 Q3	$212K	Buy	+9,000	New	+$212K	0.01%	772
2024 Q1	–	Sell	-20,700	Closed	-$460K	–	916
2023 Q4	$460K	Buy	+20,700	New	+$519K	0.03%	485

Other funds holding AHLT

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SHWM

Smith & Howard Wealth Management Atlanta, Georgia $503M AUM 15.12% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Moors & Cabot's AHLT Position: Q2 2025 in Review

Moors & Cabot sold out of American Beacon AHL Trend ETF (AHLT) in Q2 2025, closing a stake of 11,500 shares — an estimated $270K sold.

Moors & Cabot first reported a position in AHLT in Q4 2023 and held it in 4 quarters. The position peaked at $460K in Q4 2023. 18 funds tracked by Wall St. Rank hold AHLT as of Q2 2025.

Moors & Cabot reported no remaining American Beacon AHL Trend ETF position as of Q2 2025 after selling out during the quarter.
Moors & Cabot sold 11,500 American Beacon AHL Trend ETF shares in Q2 2025, an estimated $270K.
Moors & Cabot first reported a position in American Beacon AHL Trend ETF in Q4 2023 and held it in 4 quarters.
Moors & Cabot's American Beacon AHL Trend ETF position peaked at $460K in Q4 2023.
18 funds tracked by Wall St. Rank held American Beacon AHL Trend ETF as of Q2 2025.

Based on Moors & Cabot's 13F filing for Q2 2025, filed 6 Aug 2025.