Advisory Services Network’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History

Advisory Services Network’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
2026 Q2	$3.82M	Sell	342,385 -5,072	-1%	-$61.7K	0.04%	452
2026 Q1	$4.85M	Buy	347,457 +17,853	+5%	+$250K	0.06%	317
2025 Q4	$4.74M	Buy	329,604 +314,565	+2,092%	+$4.73M	0.07%	307
2025 Q3	$239K	Buy	+15,039	New	+$248K	﹤0.01%	1589
2025 Q2	–	Sell	-281,847	Closed	-$5.87M	–	1752
2025 Q1	$5.87M	Buy	281,847 +42,210	+18%	+$800K	0.11%	199
2024 Q4	$4.43M	Buy	+239,637	New	+$4.61M	0.08%	273
2024 Q1	–	Sell	-2,113	Closed	-$35.8K	–	1754
2023 Q4	$35.8K	Sell	2,113 -8,639	-80%	-$172K	﹤0.01%	2191
2023 Q3	$214K	Sell	10,752 -21,470	-67%	-$407K	0.01%	1294
2023 Q2	$604K	Sell	32,222 -11,886	-27%	-$240K	0.02%	830
2023 Q1	$900K	Buy	44,108 +9,761	+28%	+$196K	0.02%	649
2022 Q4	$729K	Buy	34,347 +21,356	+164%	+$443K	0.02%	700
2022 Q3	$264K	Buy	12,991 +145	+1%	+$2.89K	0.01%	1068
2022 Q2	$280K	Buy	+12,846	New	+$259K	0.01%	1100
2020 Q4	–	Sell	-17,308	Closed	-$408K	–	3330
2020 Q3	$408K	Buy	+17,308	New	+$415K	0.02%	704
2020 Q2	–	Sell	-900	Closed	-$23K	–	1258
2020 Q1	$23K	Buy	+900	New	+$21.4K	﹤0.01%	1783
2016 Q3	$151K	Buy	7,172 +5,374	+299%	+$117K	0.03%	584
2016 Q2	$42K	Buy	+1,798	New	+$39.5K	0.01%	839

Other funds holding BTAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

CCA

Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return

Advisory Services Network's BTAL Position: Q2 2026 in Review

Advisory Services Network reduced its AGF US Market Neutral Anti-Beta Fund (BTAL) stake by 1.5% in Q2 2026, selling an estimated $61.7K and leaving 342,385 shares worth $3.82M. The position accounts for 0.04% of the portfolio, ranked #452.

Advisory Services Network first reported a position in BTAL in Q2 2016 and has held it in 17 quarters since. The position peaked at $5.87M in Q1 2025. 93 funds tracked by Wall St. Rank hold BTAL as of Q2 2026.

Advisory Services Network held 342,385 shares of AGF US Market Neutral Anti-Beta Fund worth $3.82M as of Q2 2026.
Advisory Services Network sold 5,072 AGF US Market Neutral Anti-Beta Fund shares in Q2 2026, an estimated $61.7K.
AGF US Market Neutral Anti-Beta Fund made up 0.04% of Advisory Services Network's portfolio in Q2 2026, its #452 holding.
Advisory Services Network first reported a position in AGF US Market Neutral Anti-Beta Fund in Q2 2016 and has held it in 17 quarters since.
Advisory Services Network's AGF US Market Neutral Anti-Beta Fund position peaked at $5.87M in Q1 2025.
93 funds tracked by Wall St. Rank held AGF US Market Neutral Anti-Beta Fund as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.