Funds holding American Beacon AHL Trend ETF
ISIN US02368W3097 · United States
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 2.7M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Frontier Asset Absolute Return ETF ADVISORS' INNER CIRCLE FUND II | 93,191 | 2.7M $ | 21.01 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Frontier Asset Absolute Return ETF ADVISORS' INNER CIRCLE FUND II | 21.01 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 93,191 | +2.3 % |
| 2026Q1 | 1 | 0 | 91,073 | 0.0 % |
| 2025Q4 | 1 | 0 | 91,073 | 0.0 % |
| 2025Q3 | 1 | 0 | 91,073 | -4.2 % |
| 2025Q2 | 1 | 0 | 95,040 | -6.4 % |
| 2025Q1 | 1 | 101,520 |
Institutional managers
16 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| ABBINGTON INVESTMENT GROUP | 545,809 | 15.4M $ | as of Mar 31, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | 86,837 | 2.5M $ | as of Mar 31, 2026 |
| Smith & Howard Wealth Management, LLC | 85,847 | 2.4M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 43,569 | 1.2M $ | as of Mar 31, 2026 |
| Your Advocates Ltd., LLP | 27,588 | 779.6K $ | as of Mar 31, 2026 |
| Dynamic Advisor Solutions LLC | 27,018 | 763.4K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,702 | 528.4K $ | as of Mar 31, 2026 |
| Essential Partners LLC | 17,746 | 501.4K $ | as of Mar 31, 2026 |
| Wealthcare Advisory Partners LLC | 15,964 | 451.1K $ | as of Mar 31, 2026 |
| MGO ONE SEVEN LLC | 12,258 | 346.4K $ | as of Mar 31, 2026 |
| Frontier Asset Management, LLC | 7,944 | 224.4K $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 7,615 | 215.2K $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 1,973 | 55.8K $ | as of Mar 31, 2026 |
| SouthState Bank Corp | 538 | 15.2K $ | as of Mar 31, 2026 |
| Federation des caisses Desjardins du Quebec | 395 | 11.2K $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 100 | 2.8K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding American Beacon AHL Trend ETF". https://titelia.com/en/stocks/american-beacon-ahl-trend-etf-US02368W3097