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AGF Investments LLC’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History

AGF Investments LLC’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
Q3 		$66K Sell
3,240
-207
-6% -$4.12K 0.01% 237
2022
Q2 		$75K Sell
3,447
-808
-19% -$16.3K 0.01% 280
2022
Q1 		$78K Sell
4,255
-94
-2% -$1.73K 0.01% 334
2021
Q4 		$77K Buy
4,349
+357
+9% +$6.06K 0.01% 328
2021
Q3 		$68K Buy
3,992
+649
+19% +$11.1K 0.01% 329
2021
Q2 		$57K Buy
3,343
+75
+2% +$1.27K 0.01% 335
2021
Q1 		$56K Sell
3,268
-32,906
-91% -$590K 0.01% 317
2020
Q4 		$690K Buy
36,174
+15,101
+72% +$316K 0.08% 228
2020
Q3 		$497K Buy
21,073
+18,218
+638% +$436K 0.06% 245
2020
Q2 		$69K Buy
2,855
+88
+3% +$2.17K 0.01% 385
2020
Q1 		$71K Sell
2,767
-23,314
-89% -$555K 0.01% 411
2019
Q4 		$578K Buy
26,081
+78
+0.3% +$1.81K 0.11% 315
2019
Q3 		$616K Sell
26,003
-2,474
-9% -$57.4K 0.14% 140
2019
Q2 		$624K Buy
28,477
+22,633
+387% +$493K 0.13% 152
2019
Q1 		$126K Buy
5,844
+185
+3% +$3.94K 0.03% 353
2018
Q4 		$125K Sell
5,659
-135
-2% -$2.87K 0.02% 383
2018
Q3 		$117K Buy
5,794
+8
+0.1% +$161 0.01% 283
2018
Q2 		$116 Buy
5,786
+4,923
+570% +$95K 0.01% 297
2018
Q1 		$17K Buy
+863
New +$16.2K ﹤0.01% 470

Other funds holding BTAL

GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AGF Investments LLC's BTAL Position: Q3 2022 in Review

AGF Investments LLC reduced its AGF US Market Neutral Anti-Beta Fund (BTAL) stake by 6% in Q3 2022, selling an estimated $4.12K and leaving 3,240 shares worth $66K. The position accounts for 0.01% of the portfolio, ranked #237.

AGF Investments LLC first reported a position in BTAL in Q1 2018 and has held it in 19 quarters since. The position peaked at $690K in Q4 2020. 63 funds tracked by Wall St. Rank hold BTAL as of Q3 2022.

  • AGF Investments LLC held 3,240 shares of AGF US Market Neutral Anti-Beta Fund worth $66K as of Q3 2022.
  • AGF Investments LLC sold 207 AGF US Market Neutral Anti-Beta Fund shares in Q3 2022, an estimated $4.12K.
  • AGF US Market Neutral Anti-Beta Fund made up 0.01% of AGF Investments LLC's portfolio in Q3 2022, its #237 holding.
  • AGF Investments LLC first reported a position in AGF US Market Neutral Anti-Beta Fund in Q1 2018 and has held it in 19 quarters since.
  • AGF Investments LLC's AGF US Market Neutral Anti-Beta Fund position peaked at $690K in Q4 2020.
  • 63 funds tracked by Wall St. Rank held AGF US Market Neutral Anti-Beta Fund as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.