Carolinas Wealth Consulting’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History

Carolinas Wealth Consulting’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
2023 Q2	–	Sell	-477	Closed	-$9.73K	–	1070
2023 Q1	$9.73K	Buy	+477	New	+$9.6K	﹤0.01%	611
2022 Q4	–	Sell	-990	Closed	-$20K	–	1073
2022 Q3	$20K	Buy	+990	New	+$19.7K	0.01%	442
2022 Q2	–	Sell	-822	Closed	-$15K	–	890
2022 Q1	$15K	Buy	+822	New	+$15.1K	﹤0.01%	533

Other funds holding BTAL

TWM

TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return

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

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

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

APA

Astoria Portfolio Advisors New York $470M AUM 21.04% 1-Year Est. Return

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

FGA

Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

PFA

Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return

Carolinas Wealth Consulting's BTAL Position: Q2 2023 in Review

Carolinas Wealth Consulting sold out of AGF US Market Neutral Anti-Beta Fund (BTAL) in Q2 2023, closing a stake of 477 shares — an estimated $9.73K sold.

Carolinas Wealth Consulting first reported a position in BTAL in Q1 2022 and held it in 3 quarters. The position peaked at $20K in Q3 2022. 72 funds tracked by Wall St. Rank hold BTAL as of Q2 2023.

Carolinas Wealth Consulting reported no remaining AGF US Market Neutral Anti-Beta Fund position as of Q2 2023 after selling out during the quarter.
Carolinas Wealth Consulting sold 477 AGF US Market Neutral Anti-Beta Fund shares in Q2 2023, an estimated $9.73K.
Carolinas Wealth Consulting first reported a position in AGF US Market Neutral Anti-Beta Fund in Q1 2022 and held it in 3 quarters.
Carolinas Wealth Consulting's AGF US Market Neutral Anti-Beta Fund position peaked at $20K in Q3 2022.
72 funds tracked by Wall St. Rank held AGF US Market Neutral Anti-Beta Fund as of Q2 2023.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2023, filed 14 Aug 2023.