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

GeoWealth 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	–	Sell	-55,005	Closed	-$768K	–	896
2026 Q1	$768K	Buy	+55,005	New	+$771K	0.03%	366
2025 Q2	–	Sell	-90,615	Closed	-$1.89M	–	1214
2025 Q1	$1.89M	Buy	+90,615	New	+$1.72M	0.08%	150
2024 Q1	–	Sell	-35,490	Closed	-$602K	–	853
2023 Q4	$602K	Buy	+35,490	New	+$705K	0.05%	294

Other funds holding BTAL

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 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

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

GeoWealth Management's BTAL Position: Q2 2026 in Review

GeoWealth Management sold out of AGF US Market Neutral Anti-Beta Fund (BTAL) in Q2 2026, closing a stake of 55,005 shares — an estimated $768K sold.

GeoWealth Management first reported a position in BTAL in Q4 2023 and held it in 3 quarters. The position peaked at $1.89M in Q1 2025. 93 funds tracked by Wall St. Rank hold BTAL as of Q2 2026.

GeoWealth Management reported no remaining AGF US Market Neutral Anti-Beta Fund position as of Q2 2026 after selling out during the quarter.
GeoWealth Management sold 55,005 AGF US Market Neutral Anti-Beta Fund shares in Q2 2026, an estimated $768K.
GeoWealth Management first reported a position in AGF US Market Neutral Anti-Beta Fund in Q4 2023 and held it in 3 quarters.
GeoWealth Management's AGF US Market Neutral Anti-Beta Fund position peaked at $1.89M in Q1 2025.
93 funds tracked by Wall St. Rank held AGF US Market Neutral Anti-Beta Fund as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.