Old Port Advisors’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History

Old Port Advisors’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
2023 Q1	$203K	Hold	9,820	–	–	0.07%	203
2022 Q4	$208K	Sell	9,820 -536	-5%	-$11.1K	0.08%	206
2022 Q3	$205K	Sell	10,356 -600	-5%	-$11.9K	0.08%	205
2022 Q2	$231K	Hold	10,956	–	–	0.09%	200
2022 Q1	$201K	Sell	10,956 -1,683	-13%	-$31K	0.07%	220
2021 Q4	$229K	Sell	12,639 -200	-2%	-$3.4K	0.08%	205
2021 Q3	$218K	Hold	12,839	–	–	0.08%	201
2021 Q2	$220K	Hold	12,839	–	–	0.08%	203
2021 Q1	$220K	Sell	12,839 -360	-3%	-$6.46K	0.09%	199
2020 Q4	$253K	Hold	13,199	–	–	0.11%	162
2020 Q3	$311K	Sell	13,199 -355	-3%	-$8.5K	0.15%	130
2020 Q2	$330K	Buy	13,554 +5,200	+62%	+$128K	0.17%	122
2020 Q1	$215K	Buy	+8,354	New	+$199K	0.13%	149

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

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

TWM

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

FGA

Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return

CWG

Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return

EFG

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

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

PFA

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

APA

Astoria Portfolio Advisors New York $470M AUM 21.04% 1-Year Est. Return

Old Port Advisors's BTAL Position: Q1 2023 in Review

Old Port Advisors held its AGF US Market Neutral Anti-Beta Fund (BTAL) position steady in Q1 2023 at 9,820 shares worth $203K. The position accounts for 0.07% of the portfolio, ranked #203.

Old Port Advisors first reported a position in BTAL in Q1 2020 and has held it in 13 quarters since. The position peaked at $330K in Q2 2020. 89 funds tracked by Wall St. Rank hold BTAL as of Q1 2023.

Old Port Advisors held 9,820 shares of AGF US Market Neutral Anti-Beta Fund worth $203K as of Q1 2023.
Old Port Advisors left its AGF US Market Neutral Anti-Beta Fund share count unchanged in Q1 2023.
AGF US Market Neutral Anti-Beta Fund made up 0.07% of Old Port Advisors's portfolio in Q1 2023, its #203 holding.
Old Port Advisors first reported a position in AGF US Market Neutral Anti-Beta Fund in Q1 2020 and has held it in 13 quarters since.
Old Port Advisors's AGF US Market Neutral Anti-Beta Fund position peaked at $330K in Q2 2020.
89 funds tracked by Wall St. Rank held AGF US Market Neutral Anti-Beta Fund as of Q1 2023.

Based on Old Port Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.