CAPTRUST Financial Advisors
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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
Q2 		$2.11M Sell
189,200
-7,582
-4% -$92.2K ﹤0.01% 1272
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 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
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 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
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return

CAPTRUST Financial Advisors's BTAL Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its AGF US Market Neutral Anti-Beta Fund (BTAL) stake by 3.9% in Q2 2026, selling an estimated $92.2K and leaving 189,200 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1272.

CAPTRUST Financial Advisors first reported a position in BTAL in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.33M in Q3 2023. 93 funds tracked by Wall St. Rank hold BTAL as of Q2 2026.

  • CAPTRUST Financial Advisors held 189,200 shares of AGF US Market Neutral Anti-Beta Fund worth $2.11M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 7,582 AGF US Market Neutral Anti-Beta Fund shares in Q2 2026, an estimated $92.2K.
  • AGF US Market Neutral Anti-Beta Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1272 holding.
  • CAPTRUST Financial Advisors first reported a position in AGF US Market Neutral Anti-Beta Fund in Q2 2023 and has held it in 13 quarters since.
  • CAPTRUST Financial Advisors's AGF US Market Neutral Anti-Beta Fund position peaked at $5.33M in Q3 2023.
  • 93 funds tracked by Wall St. Rank held AGF US Market Neutral Anti-Beta Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.