Bay Colony Advisors’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History

Bay Colony 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 Q3	–	Sell	-36,090	Closed	-$639K	–	515
2025 Q2	$639K	Buy	36,090 +7,512	+26%	+$146K	0.09%	203
2025 Q1	$590K	Buy	+28,578	New	+$542K	0.09%	216
2023 Q3	–	Sell	-56,489	Closed	-$1.06M	–	353
2023 Q2	$1.06M	Buy	+56,489	New	+$1.14M	0.26%	89

Other funds holding BTAL

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

OIA

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

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

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

WIA

Wealthedge Investment Advisors New York $272M AUM 10.26% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Bay Colony Advisors's BTAL Position: Q3 2025 in Review

Bay Colony Advisors sold out of AGF US Market Neutral Anti-Beta Fund (BTAL) in Q3 2025, closing a stake of 36,090 shares — an estimated $639K sold.

Bay Colony Advisors first reported a position in BTAL in Q2 2023 and held it in 3 quarters. The position peaked at $1.06M in Q2 2023. 71 funds tracked by Wall St. Rank hold BTAL as of Q3 2025.

Bay Colony Advisors reported no remaining AGF US Market Neutral Anti-Beta Fund position as of Q3 2025 after selling out during the quarter.
Bay Colony Advisors sold 36,090 AGF US Market Neutral Anti-Beta Fund shares in Q3 2025, an estimated $639K.
Bay Colony Advisors first reported a position in AGF US Market Neutral Anti-Beta Fund in Q2 2023 and held it in 3 quarters.
Bay Colony Advisors's AGF US Market Neutral Anti-Beta Fund position peaked at $1.06M in Q2 2023.
71 funds tracked by Wall St. Rank held AGF US Market Neutral Anti-Beta Fund as of Q3 2025.

Based on Bay Colony Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.