Ladenburg Thalmann Financial Services’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$7.22M	Buy	326,165 +32,758	+11%	+$759K	0.05%	379
2019 Q3	$6.95M	Buy	293,407 +122,756	+72%	+$2.85M	0.05%	373
2019 Q2	$3.74M	Buy	170,651 +167,677	+5,638%	+$3.65M	0.03%	548
2019 Q1	$64K	Buy	2,974 +1,965	+195%	+$41.8K	﹤0.01%	3228
2018 Q4	$22K	Buy	+1,009	New	+$21.5K	﹤0.01%	3802
2017 Q2	–	Sell	-290	Closed	-$6K	–	4870
2017 Q1	$6K	Sell	290 -155	-35%	-$3K	﹤0.01%	4216
2016 Q4	$9K	Buy	+445	New	+$8.99K	﹤0.01%	3941

Other funds holding BTAL

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BTAL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its AGF US Market Neutral Anti-Beta Fund (BTAL) stake by 11% in Q4 2019, buying an estimated $759K and bringing the position to 326,165 shares worth $7.22M. The position accounts for 0.05% of the portfolio, ranked #379.

Ladenburg Thalmann Financial Services first reported a position in BTAL in Q4 2016 and has held it in 7 quarters since. 27 funds tracked by Wall St. Rank hold BTAL as of Q4 2019.

Ladenburg Thalmann Financial Services held 326,165 shares of AGF US Market Neutral Anti-Beta Fund worth $7.22M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 32,758 AGF US Market Neutral Anti-Beta Fund shares in Q4 2019, an estimated $759K.
AGF US Market Neutral Anti-Beta Fund made up 0.05% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #379 holding.
Ladenburg Thalmann Financial Services first reported a position in AGF US Market Neutral Anti-Beta Fund in Q4 2016 and has held it in 7 quarters since.
27 funds tracked by Wall St. Rank held AGF US Market Neutral Anti-Beta Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.