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AHLT Holdings Changes

American Beacon Select Funds - Ahl Liquid Trend ETF
1W: +0.4% 1M: +6.0% 3M: +8.0% YTD: +17.8% 1Y: +27.6% 3Y: +19.8%
$31.30
+0.23 (+0.74%)
 
Weekly Expected Move ±1.5%
$30 $31 $31 $32 $32
ETF AMEX · AUM $53.2M
Total Changes (90d)
524
New Holdings
25
Removed Holdings
26
1188 changes · Page 1 of 24
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 AULZ26 AULZ26 shares -20500000 -20000000
2026-10-01 HGZ26 HGZ26 shares 2150000 2200000
2026-10-01 USZ26 USZ26 shares -28100000 -27400000
2026-10-01 CLX26 CLX26 shares 146000 151000
2026-10-01 FFIZ6 FFIZ6 shares 1700 1640
2026-10-01 GCZ26 GCZ26 shares 1600 500
2026-10-01 RTYZ26 RTYZ26 shares 3250 2650
2026-10-01 STXEZ26 STXEZ26 shares 2870 2810
2026-10-01 ESZ26 ESZ26 shares 7050 7250
2026-10-01 FDXZ26 FDXZ26 shares 575 550
2026-10-01 TYZ26 TYZ26 shares -72400000 -71000000
2026-10-01 FVZ26 FVZ26 shares -65300000 -63900000
2026-10-01 LCOZ6 LCOZ6 shares 132000 136000
2026-10-01 NQZ26 NQZ26 shares 620 660
2026-10-01 FGBLZ26 FGBLZ26 shares -59200000 -58600000
2026-10-01 FGBMZ26 FGBMZ26 shares -70900000 -69500000
2026-10-01 FLGZ6 FLGZ6 shares -16800000 -17500000
2026-10-01 SIZ26 SIZ26 shares 55000 35000
2026-09-28 NQZ26 NQZ26 shares 560 620
2026-09-28 USZ26 USZ26 shares -28600000 -28100000
2026-09-28 STXEZ26 STXEZ26 shares 2690 2870
2026-09-28 JTIZ6 JTIZ6 shares 490000 530000
2026-09-28 FVZ26 FVZ26 shares -71100000 -65300000
2026-09-28 SIZ26 SIZ26 shares 50000 55000
2026-09-28 LCOZ6 LCOZ6 shares 123000 132000
2026-09-28 FFIZ6 FFIZ6 shares 1590 1700
2026-09-28 AULZ26 AULZ26 shares -21800000 -20500000
2026-09-28 ESZ26 ESZ26 shares 6600 7050
2026-09-28 HGZ26 HGZ26 shares 2000000 2150000
2026-09-28 TYZ26 TYZ26 shares -78300000 -72400000
2026-09-28 FGBMZ26 FGBMZ26 shares -75300000 -70900000
2026-09-28 FGBLZ26 FGBLZ26 shares -61400000 -59200000
2026-09-28 GCZ26 GCZ26 shares 1800 1600
2026-09-28 CLX26 CLX26 shares 137000 146000
2026-09-28 FDXZ26 FDXZ26 shares 600 575
2026-09-28 FLGZ6 FLGZ6 shares -17200000 -16800000
2026-09-28 RTYZ26 RTYZ26 shares 3500 3250
2026-09-25 FGBMZ26 FGBMZ26 shares -74600000 -75300000
2026-09-25 FLGZ6 FLGZ6 shares -17000000 -17200000
2026-09-25 ESZ26 ESZ26 shares 6550 6600
2026-09-25 USZ26 USZ26 shares -28200000 -28600000
2026-09-25 STXEZ26 STXEZ26 shares 2780 2690
2026-09-25 FVZ26 FVZ26 shares -73000000 -71100000
2026-09-25 FFIZ6 FFIZ6 shares 1560 1590
2026-09-25 HGZ26 HGZ26 shares 1850000 2000000
2026-09-25 GCZ26 GCZ26 shares 2000 1800
2026-09-25 NQZ26 NQZ26 shares 520 560
2026-09-25 LCOZ6 LCOZ6 shares 117000 123000
2026-09-25 AULZ26 AULZ26 shares -21600000 -21800000
2026-09-25 RTYZ26 RTYZ26 shares 4550 3500
1 2 3 ... 24 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms