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Delos Wealth Advisors’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History

Delos Wealth 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
2023
Q4 		– Sell
-71,880
Closed -$1.35M – 349
2023
Q3 		$1.35M Sell
71,880
-1,086
-1% -$20.6K 1.64% 22
2023
Q2 		$1.37M Buy
72,966
+3,490
+5% +$70.4K 1.75% 20
2023
Q1 		$1.42M Buy
+69,476
New +$1.4M 1.79% 19

Other funds holding BTAL

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Delos Wealth Advisors's BTAL Position: Q4 2023 in Review

Delos Wealth Advisors sold out of AGF US Market Neutral Anti-Beta Fund (BTAL) in Q4 2023, closing a stake of 71,880 shares — an estimated $1.35M sold.

Delos Wealth Advisors first reported a position in BTAL in Q1 2023 and held it in 3 quarters. The position peaked at $1.42M in Q1 2023. 75 funds tracked by Wall St. Rank hold BTAL as of Q4 2023.

  • Delos Wealth Advisors reported no remaining AGF US Market Neutral Anti-Beta Fund position as of Q4 2023 after selling out during the quarter.
  • Delos Wealth Advisors sold 71,880 AGF US Market Neutral Anti-Beta Fund shares in Q4 2023, an estimated $1.35M.
  • Delos Wealth Advisors first reported a position in AGF US Market Neutral Anti-Beta Fund in Q1 2023 and held it in 3 quarters.
  • Delos Wealth Advisors's AGF US Market Neutral Anti-Beta Fund position peaked at $1.42M in Q1 2023.
  • 75 funds tracked by Wall St. Rank held AGF US Market Neutral Anti-Beta Fund as of Q4 2023.

Based on Delos Wealth Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.