CAPTRUST Financial Advisors
BTAL icon

CAPTRUST Financial Advisors’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History

CAPTRUST Financial 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
2026
Q1 		$2.75M Buy
196,782
+34,465
+21% +$483K ﹤0.01% 1048
2025
Q4 		$2.34M Sell
162,317
-19,390
-11% -$292K ﹤0.01% 1021
2025
Q3 		$2.89M Sell
181,707
-18,436
-9% -$304K 0.01% 856
2025
Q2 		$3.54M Sell
200,143
-15,697
-7% -$306K 0.01% 726
2025
Q1 		$4.5M Buy
215,840
+8,066
+4% +$153K 0.01% 618
2024
Q4 		$3.84M Sell
207,774
-9,208
-4% -$177K 0.01% 613
2024
Q3 		$4.25M Sell
216,982
-2,414
-1% -$48K 0.01% 571
2024
Q2 		$4.3M Buy
219,396
+4,560
+2% +$86.5K 0.01% 540
2024
Q1 		$3.87M Sell
214,836
-12,331
-5% -$224K 0.01% 560
2023
Q4 		$3.85M Sell
227,167
-41,038
-15% -$816K 0.01% 651
2023
Q3 		$5.33M Buy
268,205
+4,163
+2% +$78.8K 0.02% 497
2023
Q2 		$4.95M Buy
+264,042
New +$5.33M 0.02% 507

Other funds holding BTAL

PPW
Pasadena Private Wealth Pasadena, California $721M AUM 18.72% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.1B AUM 20.67% 1-Year Est. Return