EFG
BTAL icon

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

Ethos Financial Group’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 		$336K Sell
26,455
-96
-0.4% -$1.17K 0.02% 452
2026
Q1 		$371K Buy
26,551
+469
+2% +$6.58K 0.03% 363
2025
Q4 		$385K Buy
26,082
+205
+0.8% +$3.08K 0.03% 338
2025
Q3 		$412K Buy
25,877
+648
+3% +$10.7K 0.03% 303
2025
Q2 		$446K Buy
25,229
+5,004
+25% +$97.5K 0.04% 285
2025
Q1 		$386K Hold
20,225
– – 0.04% 285
2024
Q4 		$386K Buy
20,225
+6,663
+49% +$128K 0.05% 193
2024
Q3 		$265K Sell
13,562
-167
-1% -$3.32K 0.04% 224
2024
Q2 		$269K Sell
13,729
-322
-2% -$6.11K 0.05% 216
2024
Q1 		$253K Sell
14,051
-4,712
-25% -$85.5K 0.05% 226
2023
Q4 		$338K Sell
18,763
-410,347
-96% -$8.15M 0.07% 180
2023
Q3 		$8.52M Buy
429,110
+5,588
+1% +$106K 2.2% 14
2023
Q2 		$8.64M Hold
423,522
– – 2.92% 9
2023
Q1 		$8.64M Sell
423,522
-183,958
-30% -$3.7M 2.69% 9
2022
Q4 		$13M Buy
+607,480
New +$12.6M 4.4% 3

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

Ethos Financial Group's BTAL Position: Q2 2026 in Review

Ethos Financial Group reduced its AGF US Market Neutral Anti-Beta Fund (BTAL) stake by 0.36% in Q2 2026, selling an estimated $1.17K and leaving 26,455 shares worth $336K. The position accounts for 0.02% of the portfolio, ranked #452.

Ethos Financial Group first reported a position in BTAL in Q4 2022 and has held it in 15 quarters since. The position peaked at $13M in Q4 2022. 93 funds tracked by Wall St. Rank hold BTAL as of Q2 2026.

  • Ethos Financial Group held 26,455 shares of AGF US Market Neutral Anti-Beta Fund worth $336K as of Q2 2026.
  • Ethos Financial Group sold 96 AGF US Market Neutral Anti-Beta Fund shares in Q2 2026, an estimated $1.17K.
  • AGF US Market Neutral Anti-Beta Fund made up 0.02% of Ethos Financial Group's portfolio in Q2 2026, its #452 holding.
  • Ethos Financial Group first reported a position in AGF US Market Neutral Anti-Beta Fund in Q4 2022 and has held it in 15 quarters since.
  • Ethos Financial Group's AGF US Market Neutral Anti-Beta Fund position peaked at $13M in Q4 2022.
  • 93 funds tracked by Wall St. Rank held AGF US Market Neutral Anti-Beta Fund as of Q2 2026.

Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.