AMJ Financial Wealth Management’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History

AMJ Financial Wealth 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
2023 Q2	–	Sell	-167,554	Closed	-$3.42M	–	74
2023 Q1	$3.42M	Sell	167,554 -152,767	-48%	-$3.07M	2.2%	18
2022 Q4	$6.79M	Buy	320,321 +7,250	+2%	+$150K	4.02%	11
2022 Q3	$6.37M	Buy	+313,071	New	+$6.23M	4.14%	9

Other funds holding BTAL

TWM

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

APA

Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

FGA

Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

PFA

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

AMJ Financial Wealth Management's BTAL Position: Q2 2023 in Review

AMJ Financial Wealth Management sold out of AGF US Market Neutral Anti-Beta Fund (BTAL) in Q2 2023, closing a stake of 167,554 shares — an estimated $3.42M sold.

AMJ Financial Wealth Management first reported a position in BTAL in Q3 2022 and held it in 3 quarters. The position peaked at $6.79M in Q4 2022. 72 funds tracked by Wall St. Rank hold BTAL as of Q2 2023.

AMJ Financial Wealth Management reported no remaining AGF US Market Neutral Anti-Beta Fund position as of Q2 2023 after selling out during the quarter.
AMJ Financial Wealth Management sold 167,554 AGF US Market Neutral Anti-Beta Fund shares in Q2 2023, an estimated $3.42M.
AMJ Financial Wealth Management first reported a position in AGF US Market Neutral Anti-Beta Fund in Q3 2022 and held it in 3 quarters.
AMJ Financial Wealth Management's AGF US Market Neutral Anti-Beta Fund position peaked at $6.79M in Q4 2022.
72 funds tracked by Wall St. Rank held AGF US Market Neutral Anti-Beta Fund as of Q2 2023.

Based on AMJ Financial Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.