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

Level Four 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
2025 Q4	–	Sell	-360,604	Closed	-$5.74M	–	848
2025 Q3	$5.74M	Buy	360,604 +11,129	+3%	+$183K	0.2%	142
2025 Q2	$6.19M	Buy	349,475 +9,515	+3%	+$185K	0.23%	122
2025 Q1	$7.08M	Buy	339,960 +19,758	+6%	+$375K	0.29%	91
2024 Q4	$5.92M	Buy	320,202 +13,913	+5%	+$268K	0.24%	110
2024 Q3	$6.08M	Buy	306,289 +291,088	+1,915%	+$5.79M	0.26%	113
2024 Q2	$298K	Buy	+15,201	New	+$288K	0.01%	617
2022 Q4	–	Sell	-13,000	Closed	-$264K	–	685
2022 Q3	$264K	Buy	+13,000	New	+$259K	0.03%	450

Other funds holding BTAL

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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

CCA

Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Level Four Advisory Services's BTAL Position: Q4 2025 in Review

Level Four Advisory Services sold out of AGF US Market Neutral Anti-Beta Fund (BTAL) in Q4 2025, closing a stake of 360,604 shares — an estimated $5.74M sold.

Level Four Advisory Services first reported a position in BTAL in Q3 2022 and held it in 7 quarters. The position peaked at $7.08M in Q1 2025. 81 funds tracked by Wall St. Rank hold BTAL as of Q4 2025.

Level Four Advisory Services reported no remaining AGF US Market Neutral Anti-Beta Fund position as of Q4 2025 after selling out during the quarter.
Level Four Advisory Services sold 360,604 AGF US Market Neutral Anti-Beta Fund shares in Q4 2025, an estimated $5.74M.
Level Four Advisory Services first reported a position in AGF US Market Neutral Anti-Beta Fund in Q3 2022 and held it in 7 quarters.
Level Four Advisory Services's AGF US Market Neutral Anti-Beta Fund position peaked at $7.08M in Q1 2025.
81 funds tracked by Wall St. Rank held AGF US Market Neutral Anti-Beta Fund as of Q4 2025.

Based on Level Four Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.