B. Riley Wealth Advisors’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History

B. Riley Wealth Advisors’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
2025 Q2	–	Sell	-198,212	Closed	-$4.13M	–	1081
2025 Q1	$4.13M	Buy	+198,212	New	+$3.76M	0.12%	179
2024 Q2	–	Sell	-146,795	Closed	-$2.92M	–	1413
2024 Q1	$2.92M	Buy	+146,795	New	+$2.66M	0.08%	244
2023 Q4	–	Sell	-146,795	Closed	-$2.92M	–	1409
2023 Q3	$2.92M	Buy	146,795 +89,246	+155%	+$1.69M	0.08%	244
2023 Q2	$1.08M	Sell	57,549 -17,611	-23%	-$355K	0.02%	543
2023 Q1	$1.53M	Buy	+75,160	New	+$1.51M	0.04%	426
2022 Q4	–	Sell	-124,771	Closed	-$2.54M	–	1505
2022 Q3	$2.54M	Buy	124,771 +9,118	+8%	+$182K	0.08%	257
2022 Q2	$2.52M	Buy	115,653 +45,737	+65%	+$923K	0.11%	195
2022 Q1	$1.28M	Buy	+69,916	New	+$1.29M	0.04%	405

Other funds holding BTAL

FDCDDQ

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

OIA

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

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

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

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

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

LFAS

Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return

B. Riley Wealth Advisors's BTAL Position: Q2 2025 in Review

B. Riley Wealth Advisors sold out of AGF US Market Neutral Anti-Beta Fund (BTAL) in Q2 2025, closing a stake of 198,212 shares — an estimated $4.13M sold.

B. Riley Wealth Advisors first reported a position in BTAL in Q1 2022 and held it in 8 quarters. The position peaked at $4.13M in Q1 2025. 80 funds tracked by Wall St. Rank hold BTAL as of Q2 2025.

B. Riley Wealth Advisors reported no remaining AGF US Market Neutral Anti-Beta Fund position as of Q2 2025 after selling out during the quarter.
B. Riley Wealth Advisors sold 198,212 AGF US Market Neutral Anti-Beta Fund shares in Q2 2025, an estimated $4.13M.
B. Riley Wealth Advisors first reported a position in AGF US Market Neutral Anti-Beta Fund in Q1 2022 and held it in 8 quarters.
B. Riley Wealth Advisors's AGF US Market Neutral Anti-Beta Fund position peaked at $4.13M in Q1 2025.
80 funds tracked by Wall St. Rank held AGF US Market Neutral Anti-Beta Fund as of Q2 2025.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2025, filed 19 Aug 2025.