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Apeiron RIA’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History

Apeiron RIA’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
Q4 		– Sell
-10,607
Closed -$211K – 200
2023
Q3 		$211K Buy
10,607
+535
+5% +$10.1K 0.07% 183
2023
Q2 		$189K Buy
+10,072
New +$203K 0.06% 189
2022
Q4 		– Sell
-9,825
Closed -$202K – 184
2022
Q3 		$202K Buy
+9,825
New +$196K 0.09% 165

Other funds holding BTAL

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Apeiron RIA's BTAL Position: Q4 2023 in Review

Apeiron RIA sold out of AGF US Market Neutral Anti-Beta Fund (BTAL) in Q4 2023, closing a stake of 10,607 shares — an estimated $211K sold.

Apeiron RIA first reported a position in BTAL in Q3 2022 and held it in 3 quarters. The position peaked at $211K in Q3 2023. 75 funds tracked by Wall St. Rank hold BTAL as of Q4 2023.

  • Apeiron RIA reported no remaining AGF US Market Neutral Anti-Beta Fund position as of Q4 2023 after selling out during the quarter.
  • Apeiron RIA sold 10,607 AGF US Market Neutral Anti-Beta Fund shares in Q4 2023, an estimated $211K.
  • Apeiron RIA first reported a position in AGF US Market Neutral Anti-Beta Fund in Q3 2022 and held it in 3 quarters.
  • Apeiron RIA's AGF US Market Neutral Anti-Beta Fund position peaked at $211K in Q3 2023.
  • 75 funds tracked by Wall St. Rank held AGF US Market Neutral Anti-Beta Fund as of Q4 2023.

Based on Apeiron RIA's 13F filing for Q4 2023, filed 12 Jan 2024.