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

BlackDiamond 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
2024 Q4	–	Sell	-14,959	Closed	-$290K	–	158
2024 Q3	$290K	Sell	14,959 -245	-2%	-$4.87K	0.18%	126
2024 Q2	$314K	Buy	15,204 +616	+4%	+$11.7K	0.21%	104
2024 Q1	$263K	Buy	14,588 +307	+2%	+$5.57K	0.19%	122
2023 Q4	$265K	Sell	14,281 -1,432	-9%	-$28.5K	0.19%	112
2023 Q3	$331K	Buy	+15,713	New	+$298K	0.3%	79
2022 Q4	–	Sell	-16,930	Closed	-$345K	–	114
2022 Q3	$345K	Buy	16,930 +2,178	+15%	+$43.4K	0.42%	64
2022 Q2	$297K	Buy	+14,752	New	+$298K	0.37%	77

Other funds holding BTAL

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

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

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

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

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 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

BlackDiamond Wealth Management's BTAL Position: Q4 2024 in Review

BlackDiamond Wealth Management sold out of AGF US Market Neutral Anti-Beta Fund (BTAL) in Q4 2024, closing a stake of 14,959 shares — an estimated $290K sold.

BlackDiamond Wealth Management first reported a position in BTAL in Q2 2022 and held it in 7 quarters. The position peaked at $345K in Q3 2022. 68 funds tracked by Wall St. Rank hold BTAL as of Q4 2024.

BlackDiamond Wealth Management reported no remaining AGF US Market Neutral Anti-Beta Fund position as of Q4 2024 after selling out during the quarter.
BlackDiamond Wealth Management sold 14,959 AGF US Market Neutral Anti-Beta Fund shares in Q4 2024, an estimated $290K.
BlackDiamond Wealth Management first reported a position in AGF US Market Neutral Anti-Beta Fund in Q2 2022 and held it in 7 quarters.
BlackDiamond Wealth Management's AGF US Market Neutral Anti-Beta Fund position peaked at $345K in Q3 2022.
68 funds tracked by Wall St. Rank held AGF US Market Neutral Anti-Beta Fund as of Q4 2024.

Based on BlackDiamond Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.