AMERICAN BEACON SELECT FUNDS - AHLT
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Funds
· Industry:
Investment Company
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$26.9M
QoQ value delta ($000)
+$4.502M
(+20.1%)
Implied price effect (QoQ)
+8.4%
Shares
Total shares
1,015,593
QoQ shares delta
+98,941
(+10.79%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ABBINGTON INVESTMENT GROUP | 13,236 | 502,556 | 9.04% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,272 | 118,200 | 0.0% |
| Smith & Howard Wealth Management, LLC | 2,427 | 92,155 | 0.55% |
| EXCHANGE TRADED CONCEPTS, LLC | 2,398 | 91,073 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 1,375 | 52,220 | 0.0% |
| Pursuit Wealth Management LLC | 1,212 | 46,018 | 1.04% |
| Dynamic Advisor Solutions LLC | 702 | 26,685 | 0.02% |
| Your Advocates Ltd., LLP | 567 | 21,560 | 0.19% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 469 | 17,825 | 0.0% |
| Wealthcare Advisory Partners LLC | 360 | 13,693 | 0.01% |
| JANE STREET GROUP, LLC | 313 | 11,912 | 0.0% |
| Frontier Asset Management, LLC | 292 | 11,110 | 0.07% |
| COMERICA BANK | 200 | 7,615 | 0.0% |
| Farther Finance Advisors, LLC | 51 | 1,974 | 0.0% |
| UBS Group AG | 15 | 602 | 0.0% |
| Federation des caisses Desjardins du Quebec | 10 | 395 | 0.0% |