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Flagship Harbor Advisors’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History

Flagship Harbor 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
2026
Q2 		$582K Buy
52,181
+7,500
+17% +$91.2K 0.02% 479
2026
Q1 		$624K Buy
44,681
+4,132
+10% +$57.9K 0.03% 423
2025
Q4 		$584K Sell
40,549
-416
-1% -$6.26K 0.03% 413
2025
Q3 		$652K Sell
40,965
-573
-1% -$9.44K 0.03% 424
2025
Q2 		$735K Buy
41,538
+1,630
+4% +$31.8K 0.03% 376
2025
Q1 		$832K Buy
39,908
+7,723
+24% +$146K 0.04% 319
2024
Q4 		$595K Sell
32,185
-12,984
-29% -$250K 0.03% 382
2024
Q3 		$885K Buy
45,169
+2,014
+5% +$40.1K 0.05% 286
2024
Q2 		$847K Sell
43,155
-202,988
-82% -$3.85M 0.05% 288
2024
Q1 		$4.43M Buy
246,143
+209,643
+574% +$3.8M 0.28% 80
2023
Q4 		$619K Buy
36,500
+18,541
+103% +$368K 0.05% 317
2023
Q3 		$357K Buy
+17,959
New +$340K 0.03% 424
2023
Q2 		– Sell
-58,904
Closed -$1.2M – 618
2023
Q1 		$1.2M Sell
58,904
-110,976
-65% -$2.23M 0.11% 193
2022
Q4 		$3.6M Buy
169,880
+63,262
+59% +$1.31M 0.37% 68
2022
Q3 		$2.17M Buy
+106,618
New +$2.12M 0.25% 106

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

Flagship Harbor Advisors's BTAL Position: Q2 2026 in Review

Flagship Harbor Advisors increased its AGF US Market Neutral Anti-Beta Fund (BTAL) stake by 17% in Q2 2026, buying an estimated $91.2K and bringing the position to 52,181 shares worth $582K. The position accounts for 0.02% of the portfolio, ranked #479.

Flagship Harbor Advisors first reported a position in BTAL in Q3 2022 and has held it in 15 quarters since. The position peaked at $4.43M in Q1 2024. 93 funds tracked by Wall St. Rank hold BTAL as of Q2 2026.

  • Flagship Harbor Advisors held 52,181 shares of AGF US Market Neutral Anti-Beta Fund worth $582K as of Q2 2026.
  • Flagship Harbor Advisors bought 7,500 AGF US Market Neutral Anti-Beta Fund shares in Q2 2026, an estimated $91.2K.
  • AGF US Market Neutral Anti-Beta Fund made up 0.02% of Flagship Harbor Advisors's portfolio in Q2 2026, its #479 holding.
  • Flagship Harbor Advisors first reported a position in AGF US Market Neutral Anti-Beta Fund in Q3 2022 and has held it in 15 quarters since.
  • Flagship Harbor Advisors's AGF US Market Neutral Anti-Beta Fund position peaked at $4.43M in Q1 2024.
  • 93 funds tracked by Wall St. Rank held AGF US Market Neutral Anti-Beta Fund as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.