Envestnet Asset Management
BTAL icon

Envestnet Asset Management’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History

Envestnet Asset Management’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 		$158K Sell
14,210
-170,560
-92% -$2.07M ﹤0.01% 4686
2026
Q1 		$2.58M Buy
184,770
+111,795
+153% +$1.57M ﹤0.01% 2817
2025
Q4 		$1.05M Sell
72,975
-134,412
-65% -$2.02M ﹤0.01% 3239
2025
Q3 		$3.3M Buy
207,387
+135,474
+188% +$2.23M ﹤0.01% 2540
2025
Q2 		$1.27M Sell
71,913
-22,891
-24% -$446K ﹤0.01% 3128
2025
Q1 		$1.98M Buy
94,804
+32,270
+52% +$612K ﹤0.01% 2740
2024
Q4 		$1.16M Sell
62,534
-108,976
-64% -$2.1M ﹤0.01% 3076
2024
Q3 		$3.36M Buy
171,510
+33,440
+24% +$665K ﹤0.01% 2351
2024
Q2 		$2.71M Sell
138,070
-61,295
-31% -$1.16M ﹤0.01% 2425
2024
Q1 		$3.59M Sell
199,365
-172,551
-46% -$3.13M ﹤0.01% 2210
2023
Q4 		$6.3M Buy
371,916
+206,226
+124% +$4.1M ﹤0.01% 1742
2023
Q3 		$3.29M Buy
165,690
+30,502
+23% +$578K ﹤0.01% 2084
2023
Q2 		$2.54M Buy
135,188
+16,469
+14% +$332K ﹤0.01% 2133
2023
Q1 		$2.42M Buy
118,719
+59,152
+99% +$1.19M ﹤0.01% 2076
2022
Q4 		$1.26M Buy
59,567
+14,472
+32% +$300K ﹤0.01% 2471
2022
Q3 		$917K Buy
+45,095
New +$898K ﹤0.01% 2634
2021
Q1 		– Sell
-48,604
Closed -$927K – 3510
2020
Q4 		$927K Buy
48,604
+13,848
+40% +$289K ﹤0.01% 2262
2020
Q3 		$820K Buy
34,756
+17,846
+106% +$427K ﹤0.01% 2138
2020
Q2 		$412K Buy
+16,910
New +$418K ﹤0.01% 2518

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

Envestnet Asset Management's BTAL Position: Q2 2026 in Review

Envestnet Asset Management reduced its AGF US Market Neutral Anti-Beta Fund (BTAL) stake by 92% in Q2 2026, selling an estimated $2.07M and leaving 14,210 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #4686.

Envestnet Asset Management first reported a position in BTAL in Q2 2020 and has held it in 19 quarters since. The position peaked at $6.3M in Q4 2023. 93 funds tracked by Wall St. Rank hold BTAL as of Q2 2026.

  • Envestnet Asset Management held 14,210 shares of AGF US Market Neutral Anti-Beta Fund worth $158K as of Q2 2026.
  • Envestnet Asset Management sold 170,560 AGF US Market Neutral Anti-Beta Fund shares in Q2 2026, an estimated $2.07M.
  • AGF US Market Neutral Anti-Beta Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4686 holding.
  • Envestnet Asset Management first reported a position in AGF US Market Neutral Anti-Beta Fund in Q2 2020 and has held it in 19 quarters since.
  • Envestnet Asset Management's AGF US Market Neutral Anti-Beta Fund position peaked at $6.3M in Q4 2023.
  • 93 funds tracked by Wall St. Rank held AGF US Market Neutral Anti-Beta Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.