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
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 $27.8B AUM 31.66% 1-Year Est. Return

TWM

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return

B. Riley Wealth Advisors's BTAL Position: Q2 2024 in Review

B. Riley Wealth Advisors sold out of AGF US Market Neutral Anti-Beta Fund (BTAL) in Q2 2024, closing a stake of 146,795 shares — an estimated $2.92M sold.

B. Riley Wealth Advisors first reported a position in BTAL in Q1 2022 and held it in 7 quarters. The position peaked at $2.92M in Q1 2024. 59 funds tracked by Wall St. Rank hold BTAL as of Q2 2024.

B. Riley Wealth Advisors reported no remaining AGF US Market Neutral Anti-Beta Fund position as of Q2 2024 after selling out during the quarter.
B. Riley Wealth Advisors sold 146,795 AGF US Market Neutral Anti-Beta Fund shares in Q2 2024, an estimated $2.92M.
B. Riley Wealth Advisors first reported a position in AGF US Market Neutral Anti-Beta Fund in Q1 2022 and held it in 7 quarters.
B. Riley Wealth Advisors's AGF US Market Neutral Anti-Beta Fund position peaked at $2.92M in Q1 2024.
59 funds tracked by Wall St. Rank held AGF US Market Neutral Anti-Beta Fund as of Q2 2024.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2024, filed 19 Aug 2024.