Financial Architects (New Jersey)’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History

Financial Architects (New Jersey)’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 Q2	–	Sell	-122,373	Closed	-$2.5M	–	317
2023 Q1	$2.5M	Sell	122,373 -55,202	-31%	-$1.11M	0.4%	54
2022 Q4	$3.77M	Buy	177,575 +26,875	+18%	+$557K	0.63%	36
2022 Q3	$3.06M	Buy	150,700 +37,617	+33%	+$749K	0.54%	43
2022 Q2	$2.46M	Buy	113,083 +98,689	+686%	+$1.99M	3.13%	9
2022 Q1	$264K	Buy	+14,394	New	+$265K	0.04%	287

Other funds holding BTAL

TWM

TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

APA

Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

FGA

Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

PFA

Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return

Financial Architects (New Jersey)'s BTAL Position: Q2 2023 in Review

Financial Architects (New Jersey) sold out of AGF US Market Neutral Anti-Beta Fund (BTAL) in Q2 2023, closing a stake of 122,373 shares — an estimated $2.5M sold.

Financial Architects (New Jersey) first reported a position in BTAL in Q1 2022 and held it in 5 quarters. The position peaked at $3.77M in Q4 2022. 72 funds tracked by Wall St. Rank hold BTAL as of Q2 2023.

Financial Architects (New Jersey) reported no remaining AGF US Market Neutral Anti-Beta Fund position as of Q2 2023 after selling out during the quarter.
Financial Architects (New Jersey) sold 122,373 AGF US Market Neutral Anti-Beta Fund shares in Q2 2023, an estimated $2.5M.
Financial Architects (New Jersey) first reported a position in AGF US Market Neutral Anti-Beta Fund in Q1 2022 and held it in 5 quarters.
Financial Architects (New Jersey)'s AGF US Market Neutral Anti-Beta Fund position peaked at $3.77M in Q4 2022.
72 funds tracked by Wall St. Rank held AGF US Market Neutral Anti-Beta Fund as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.