AMERICAN BEACON SELECT FUNDS - AHLT
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Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$26.85M
QoQ value delta ($000)
-$510K
(-1.86%)
Implied price effect (QoQ)
+6.31%
Shares
Total shares
953,536
QoQ shares delta
-79,420
(-7.69%)
Total shares held by funds (by quarter)
Market chart (AHLT)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 16 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ABBINGTON INVESTMENT GROUP | 15,421 | 545,809 | 8.97% |
| EXCHANGE TRADED CONCEPTS, LLC | 2,453 | 86,837 | 0.02% |
| Smith & Howard Wealth Management, LLC | 2,425 | 85,847 | 0.52% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,245 | 43,569 | 0.0% |
| Pursuit Wealth Management LLC | 1,212 | 46,018 | 1.04% |
| Your Advocates Ltd., LLP | 779 | 27,588 | 0.24% |
| Dynamic Advisor Solutions LLC | 763 | 27,018 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 528 | 18,702 | 0.0% |
| Essential Partners LLC | 501 | 17,746 | 0.17% |
| Wealthcare Advisory Partners LLC | 451 | 15,964 | 0.01% |
| MGO ONE SEVEN LLC | 346 | 12,258 | 0.01% |
| Frontier Asset Management, LLC | 224 | 7,944 | 0.05% |
| FIFTH THIRD BANCORP | 215 | 7,615 | 0.0% |
| COMERICA BANK | 200 | 7,615 | 0.0% |
| Farther Finance Advisors, LLC | 55 | 1,973 | 0.0% |
| SouthState Bank Corp | 15 | 538 | 0.0% |
| Federation des caisses Desjardins du Quebec | 11 | 395 | 0.0% |
| Steward Partners Investment Advisory, LLC | 2 | 100 | 0.0% |