Heritage Wealth Management (Arizona)’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History

Heritage Wealth Management (Arizona)’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
2022 Q4	$197K	Buy	9,294 +4,421	+91%	+$91.7K	0.03%	333
2022 Q3	$99K	Sell	4,873 -1,357	-22%	-$27K	0.03%	323
2022 Q2	$136K	Buy	6,230 +426	+7%	+$8.59K	0.05%	305
2022 Q1	$106K	Buy	+5,804	New	+$107K	0.03%	363
2021 Q3	$102K	Sell	5,983 -1,543	-21%	-$26.5K	0.04%	336
2021 Q2	$127K	Sell	7,526 -3,934	-34%	-$66.6K	0.05%	297
2021 Q1	$196K	Buy	+11,460	New	+$206K	0.11%	165

Other funds holding BTAL

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TWM

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

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AFWM

AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return

PFA

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s BTAL Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its AGF US Market Neutral Anti-Beta Fund (BTAL) stake by 91% in Q4 2022, buying an estimated $91.7K and bringing the position to 9,294 shares worth $197K. The position accounts for 0.03% of the portfolio, ranked #333.

Heritage Wealth Management (Arizona) first reported a position in BTAL in Q1 2021 and has held it in 7 quarters since. 80 funds tracked by Wall St. Rank hold BTAL as of Q4 2022.

Heritage Wealth Management (Arizona) held 9,294 shares of AGF US Market Neutral Anti-Beta Fund worth $197K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 4,421 AGF US Market Neutral Anti-Beta Fund shares in Q4 2022, an estimated $91.7K.
AGF US Market Neutral Anti-Beta Fund made up 0.03% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #333 holding.
Heritage Wealth Management (Arizona) first reported a position in AGF US Market Neutral Anti-Beta Fund in Q1 2021 and has held it in 7 quarters since.
80 funds tracked by Wall St. Rank held AGF US Market Neutral Anti-Beta Fund as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.