Magnolia Private Wealth’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History

Magnolia Private Wealth’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	-22,219	Closed	-$310K	–	156
2026 Q1	$310K	Sell	22,219 -2,875	-11%	-$40.3K	0.21%	97
2025 Q4	$361K	Sell	25,094 -38,675	-61%	-$582K	0.25%	79
2025 Q3	$1.02M	Sell	63,769 -4,420	-6%	-$72.8K	0.74%	37
2025 Q2	$1.21M	Buy	68,189 +49,560	+266%	+$965K	0.94%	27
2025 Q1	$388K	Buy	18,629 +700	+4%	+$13.3K	0.32%	68
2024 Q4	$331K	Buy	+17,929	New	+$345K	0.28%	77

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

Magnolia Private Wealth's BTAL Position: Q2 2026 in Review

Magnolia Private Wealth sold out of AGF US Market Neutral Anti-Beta Fund (BTAL) in Q2 2026, closing a stake of 22,219 shares — an estimated $310K sold.

Magnolia Private Wealth first reported a position in BTAL in Q4 2024 and held it in 6 quarters. The position peaked at $1.21M in Q2 2025. 93 funds tracked by Wall St. Rank hold BTAL as of Q2 2026.

Magnolia Private Wealth reported no remaining AGF US Market Neutral Anti-Beta Fund position as of Q2 2026 after selling out during the quarter.
Magnolia Private Wealth sold 22,219 AGF US Market Neutral Anti-Beta Fund shares in Q2 2026, an estimated $310K.
Magnolia Private Wealth first reported a position in AGF US Market Neutral Anti-Beta Fund in Q4 2024 and held it in 6 quarters.
Magnolia Private Wealth's AGF US Market Neutral Anti-Beta Fund position peaked at $1.21M in Q2 2025.
93 funds tracked by Wall St. Rank held AGF US Market Neutral Anti-Beta Fund as of Q2 2026.

Based on Magnolia Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.