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
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$115.2M
QoQ value delta ($000)
+$267K
(+0.23%)
Implied price effect (QoQ)
+0.38%
Shares
Total shares
3,969,315
QoQ shares delta
-5,881
(-0.15%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (AHLT)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 6 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Man Group plc | 87,288 | 3,019,934 | 0.14% |
| ABBINGTON INVESTMENT GROUP | 16,025 | 554,449 | 10.2% |
| Smith & Howard Wealth Management, LLC | 2,739 | 88,151 | 0.52% |
| EXCHANGE TRADED CONCEPTS, LLC | 2,693 | 93,191 | 0.01% |
| CARY STREET PARTNERS FINANCIAL LLC | 1,436 | 49,692 | 0.03% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,413 | 45,335 | 0.0% |
| Your Advocates Ltd., LLP | 972 | 33,667 | 0.28% |
| Essential Partners LLC | 784 | 25,253 | 0.36% |
| Dynamic Advisor Solutions LLC | 631 | 20,319 | 0.02% |
| Wealthcare Advisory Partners LLC | 474 | 15,268 | 0.01% |
| MGO ONE SEVEN LLC | 399 | 13,838 | 0.01% |
| FIFTH THIRD BANCORP | 220 | 7,615 | 0.0% |
| Farther Finance Advisors, LLC | 59 | 1,930 | 0.0% |
| Federation des caisses Desjardins du Quebec | 11 | 395 | 0.0% |
| SouthState Bank Corp | 8 | 278 | 0.0% |