EXCHANGE TRADED CONCEPTS, LLC
Position in AHLT — American Beacon AHL Trend ETF
CIK 1457320
OKLAHOMA CITY, OK
Position in AHLT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,693,592
+$240,013 QoQ
Shares Held
93,191
+7.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2
of 8 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AHLT Over Time
Shares Held
Position Value (USD)
All Filings in AHLT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,693,592 | 93,191 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $2,453,579 | 86,837 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $2,398,680 | 91,073 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $2,216,807 | 91,073 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $2,021,820 | 91,073 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $2,233,440 | 95,040 | Shares | Other | 2025-04-17 | |
| No filing history on record for this holder in this stock. | ||||||