Adalta Capital Management’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History

Adalta Capital Management’s Portfolio BTAL Stock Details BTAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,500	Closed	-$315K	–	89
2022 Q3	$315K	Buy	+15,500	New	+$309K	0.23%	55
2022 Q2	–	Sell	-17,500	Closed	-$321K	–	101
2022 Q1	$321K	Buy	+17,500	New	+$322K	0.16%	61
2021 Q1	–	Sell	-123,007	Closed	-$2.35M	–	98
2020 Q4	$2.35M	Buy	123,007 +17,635	+17%	+$369K	1.48%	21
2020 Q3	$2.49M	Buy	105,372 +20,465	+24%	+$490K	1.81%	18
2020 Q2	$2.07M	Buy	84,907 +42,357	+100%	+$1.05M	1.65%	22
2020 Q1	$1.09M	Buy	+42,550	New	+$1.01M	0.99%	27

Other funds holding BTAL

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TWM

TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AFWM

AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return

PFA

Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Adalta Capital Management's BTAL Position: Q4 2022 in Review

Adalta Capital Management sold out of AGF US Market Neutral Anti-Beta Fund (BTAL) in Q4 2022, closing a stake of 15,500 shares — an estimated $315K sold.

Adalta Capital Management first reported a position in BTAL in Q1 2020 and held it in 6 quarters. The position peaked at $2.49M in Q3 2020. 80 funds tracked by Wall St. Rank hold BTAL as of Q4 2022.

Adalta Capital Management reported no remaining AGF US Market Neutral Anti-Beta Fund position as of Q4 2022 after selling out during the quarter.
Adalta Capital Management sold 15,500 AGF US Market Neutral Anti-Beta Fund shares in Q4 2022, an estimated $315K.
Adalta Capital Management first reported a position in AGF US Market Neutral Anti-Beta Fund in Q1 2020 and held it in 6 quarters.
Adalta Capital Management's AGF US Market Neutral Anti-Beta Fund position peaked at $2.49M in Q3 2020.
80 funds tracked by Wall St. Rank held AGF US Market Neutral Anti-Beta Fund as of Q4 2022.

Based on Adalta Capital Management's 13F filing for Q4 2022, filed 21 Feb 2023.