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

Boothbay Fund 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
2026
Q1 		– Sell
-12,632
Closed -$182K – 2083
2025
Q4 		$182K Hold
12,632
– – ﹤0.01% 1681
2025
Q3 		$201K Buy
+12,632
New +$208K ﹤0.01% 1641

Other funds holding BTAL

PPW
Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Boothbay Fund Management's BTAL Position: Q1 2026 in Review

Boothbay Fund Management sold out of AGF US Market Neutral Anti-Beta Fund (BTAL) in Q1 2026, closing a stake of 12,632 shares — an estimated $182K sold.

Boothbay Fund Management first reported a position in BTAL in Q3 2025 and held it in 2 quarters. The position peaked at $201K in Q3 2025. 87 funds tracked by Wall St. Rank hold BTAL as of Q1 2026.

  • Boothbay Fund Management reported no remaining AGF US Market Neutral Anti-Beta Fund position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 12,632 AGF US Market Neutral Anti-Beta Fund shares in Q1 2026, an estimated $182K.
  • Boothbay Fund Management first reported a position in AGF US Market Neutral Anti-Beta Fund in Q3 2025 and held it in 2 quarters.
  • Boothbay Fund Management's AGF US Market Neutral Anti-Beta Fund position peaked at $201K in Q3 2025.
  • 87 funds tracked by Wall St. Rank held AGF US Market Neutral Anti-Beta Fund as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.