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First Allied Advisory Services’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History

First Allied Advisory Services’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
2020
Q3 		– Sell
-342,618
Closed -$8.34M – 1184
2020
Q2 		$8.34M Buy
342,618
+268,901
+365% +$6.64M 0.31% 74
2020
Q1 		$1.89M Buy
73,717
+13,650
+23% +$325K 0.08% 251
2019
Q4 		$1.33M Buy
+60,067
New +$1.39M 0.04% 392

Other funds holding BTAL

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SAG
Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

First Allied Advisory Services's BTAL Position: Q3 2020 in Review

First Allied Advisory Services sold out of AGF US Market Neutral Anti-Beta Fund (BTAL) in Q3 2020, closing a stake of 342,618 shares — an estimated $8.34M sold.

First Allied Advisory Services first reported a position in BTAL in Q4 2019 and held it in 3 quarters. The position peaked at $8.34M in Q2 2020. 45 funds tracked by Wall St. Rank hold BTAL as of Q3 2020.

  • First Allied Advisory Services reported no remaining AGF US Market Neutral Anti-Beta Fund position as of Q3 2020 after selling out during the quarter.
  • First Allied Advisory Services sold 342,618 AGF US Market Neutral Anti-Beta Fund shares in Q3 2020, an estimated $8.34M.
  • First Allied Advisory Services first reported a position in AGF US Market Neutral Anti-Beta Fund in Q4 2019 and held it in 3 quarters.
  • First Allied Advisory Services's AGF US Market Neutral Anti-Beta Fund position peaked at $8.34M in Q2 2020.
  • 45 funds tracked by Wall St. Rank held AGF US Market Neutral Anti-Beta Fund as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.