Creative Planning’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History

Creative Planning’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
2016 Q3	–	Sell	-3,213	Closed	-$75K	–	4573
2016 Q2	$75K	Sell	3,213 -802	-20%	-$17.6K	﹤0.01%	1846
2016 Q1	$89K	Buy	+4,015	New	+$89.8K	﹤0.01%	1706

Other funds holding BTAL

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AWM

AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

Creative Planning's BTAL Position: Q3 2016 in Review

Creative Planning sold out of AGF US Market Neutral Anti-Beta Fund (BTAL) in Q3 2016, closing a stake of 3,213 shares — an estimated $75K sold.

Creative Planning first reported a position in BTAL in Q1 2016 and held it in 2 quarters. The position peaked at $89K in Q1 2016. 10 funds tracked by Wall St. Rank hold BTAL as of Q3 2016.

Creative Planning reported no remaining AGF US Market Neutral Anti-Beta Fund position as of Q3 2016 after selling out during the quarter.
Creative Planning sold 3,213 AGF US Market Neutral Anti-Beta Fund shares in Q3 2016, an estimated $75K.
Creative Planning first reported a position in AGF US Market Neutral Anti-Beta Fund in Q1 2016 and held it in 2 quarters.
Creative Planning's AGF US Market Neutral Anti-Beta Fund position peaked at $89K in Q1 2016.
10 funds tracked by Wall St. Rank held AGF US Market Neutral Anti-Beta Fund as of Q3 2016.

Based on Creative Planning's 13F filing for Q3 2016, filed 12 Oct 2016.