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Concourse Financial Group Securities’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History

Concourse Financial Group Securities’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
2021
Q2 		– Sell
-27,246
Closed -$461K – 2362
2021
Q1 		$467K Sell
27,246
-25,380
-48% -$455K 0.03% 443
2020
Q4 		$1M Buy
52,626
+8,830
+20% +$185K 0.08% 229
2020
Q3 		$1.03M Buy
43,796
+6,790
+18% +$163K 0.09% 189
2020
Q2 		$901K Buy
+37,006
New +$914K 0.09% 184

Other funds holding BTAL

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Concourse Financial Group Securities's BTAL Position: Q2 2021 in Review

Concourse Financial Group Securities sold out of AGF US Market Neutral Anti-Beta Fund (BTAL) in Q2 2021, closing a stake of 27,246 shares — an estimated $461K sold.

Concourse Financial Group Securities first reported a position in BTAL in Q2 2020 and held it in 4 quarters. The position peaked at $1.03M in Q3 2020. 26 funds tracked by Wall St. Rank hold BTAL as of Q2 2021.

  • Concourse Financial Group Securities reported no remaining AGF US Market Neutral Anti-Beta Fund position as of Q2 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 27,246 AGF US Market Neutral Anti-Beta Fund shares in Q2 2021, an estimated $461K.
  • Concourse Financial Group Securities first reported a position in AGF US Market Neutral Anti-Beta Fund in Q2 2020 and held it in 4 quarters.
  • Concourse Financial Group Securities's AGF US Market Neutral Anti-Beta Fund position peaked at $1.03M in Q3 2020.
  • 26 funds tracked by Wall St. Rank held AGF US Market Neutral Anti-Beta Fund as of Q2 2021.

Based on Concourse Financial Group Securities's 13F filing for Q2 2021, filed 13 Aug 2021.