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NWAM LLC’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History

NWAM LLC’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
Q1 		$385K Sell
27,549
-1,500
-5% -$21K 0.02% 457
2025
Q4 		$411K Buy
+29,049
New +$437K 0.02% 429
2024
Q1 		– Sell
-10,060
Closed -$171K – 565
2023
Q4 		$171K Buy
+10,060
New +$200K 0.01% 537

Other funds holding BTAL

PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

NWAM LLC's BTAL Position: Q1 2026 in Review

NWAM LLC reduced its AGF US Market Neutral Anti-Beta Fund (BTAL) stake by 5.2% in Q1 2026, selling an estimated $21K and leaving 27,549 shares worth $385K. The position accounts for 0.02% of the portfolio, ranked #457.

NWAM LLC first reported a position in BTAL in Q4 2023 and has held it in 3 quarters since. The position peaked at $411K in Q4 2025. 87 funds tracked by Wall St. Rank hold BTAL as of Q1 2026.

  • NWAM LLC held 27,549 shares of AGF US Market Neutral Anti-Beta Fund worth $385K as of Q1 2026.
  • NWAM LLC sold 1,500 AGF US Market Neutral Anti-Beta Fund shares in Q1 2026, an estimated $21K.
  • AGF US Market Neutral Anti-Beta Fund made up 0.02% of NWAM LLC's portfolio in Q1 2026, its #457 holding.
  • NWAM LLC first reported a position in AGF US Market Neutral Anti-Beta Fund in Q4 2023 and has held it in 3 quarters since.
  • NWAM LLC's AGF US Market Neutral Anti-Beta Fund position peaked at $411K in Q4 2025.
  • 87 funds tracked by Wall St. Rank held AGF US Market Neutral Anti-Beta Fund as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.