Osaic Holdings
BTAL icon

Osaic Holdings’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History

Osaic Holdings’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 		$2.16M Sell
193,580
-73,201
-27% -$890K ﹤0.01% 2237
2026
Q1 		$3.72M Buy
266,781
+231,574
+658% +$3.25M 0.01% 1561
2025
Q4 		$507K Sell
35,207
-1,584,462
-98% -$23.8M ﹤0.01% 3322
2025
Q3 		$26.5M Sell
1,619,669
-98,295
-6% -$1.62M 0.04% 496
2025
Q2 		$30.4M Sell
1,717,964
-80,871
-4% -$1.58M 0.05% 359
2025
Q1 		$37.5M Buy
1,798,835
+1,721,874
+2,237% +$32.6M 0.08% 246
2024
Q4 		$1.42M Sell
76,961
-1,616,850
-95% -$31.1M ﹤0.01% 1923
2024
Q3 		$33.2M Buy
1,693,811
+1,592,050
+1,564% +$31.7M 0.07% 263
2024
Q2 		$2M Buy
101,761
+5,980
+6% +$113K ﹤0.01% 1634
2024
Q1 		$1.73M Sell
95,781
-151,644
-61% -$2.75M ﹤0.01% 1815
2023
Q4 		$4.19M Sell
247,425
-1,226,718
-83% -$24.4M 0.01% 1317
2023
Q3 		$29.3M Buy
1,474,143
+836,300
+131% +$15.8M 0.04% 412
2023
Q2 		$12M Sell
637,843
-493,319
-44% -$9.95M 0.02% 676
2023
Q1 		$23.1M Buy
1,131,162
+255,377
+29% +$5.14M 0.04% 404
2022
Q4 		$18.6M Sell
875,785
-21,066
-2% -$437K 0.04% 460
2022
Q3 		$18.2M Buy
896,851
+325,473
+57% +$6.48M 0.04% 405
2022
Q2 		$12.4M Buy
571,378
+542,022
+1,846% +$10.9M 0.03% 555
2022
Q1 		$538K Buy
29,356
+28,427
+3,060% +$524K ﹤0.01% 3168
2021
Q4 		$17K Sell
929
-665
-42% -$11.3K ﹤0.01% 5888
2021
Q3 		$27K Sell
1,594
-1,441
-47% -$24.7K ﹤0.01% 5552
2021
Q2 		$52K Sell
3,035
-92,970
-97% -$1.57M ﹤0.01% 5013
2021
Q1 		$1.64M Sell
96,005
-206,651
-68% -$3.71M ﹤0.01% 1783
2020
Q4 		$5.77M Sell
302,656
-174,305
-37% -$3.64M 0.02% 772
2020
Q3 		$11.3M Sell
476,961
-14,138
-3% -$339K 0.03% 429
2020
Q2 		$12M Sell
491,099
-4,117
-0.8% -$102K 0.04% 384
2020
Q1 		$12.7M Buy
+495,216
New +$11.8M 0.05% 312

Other funds holding BTAL

Fidelity Investments
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
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
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CIBC World Market
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

Osaic Holdings's BTAL Position: Q2 2026 in Review

Osaic Holdings reduced its AGF US Market Neutral Anti-Beta Fund (BTAL) stake by 27% in Q2 2026, selling an estimated $890K and leaving 193,580 shares worth $2.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2237.

Osaic Holdings first reported a position in BTAL in Q1 2020 and has held it in 26 quarters since. The position peaked at $37.5M in Q1 2025. 93 funds tracked by Wall St. Rank hold BTAL as of Q2 2026.

  • Osaic Holdings held 193,580 shares of AGF US Market Neutral Anti-Beta Fund worth $2.16M as of Q2 2026.
  • Osaic Holdings sold 73,201 AGF US Market Neutral Anti-Beta Fund shares in Q2 2026, an estimated $890K.
  • AGF US Market Neutral Anti-Beta Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2237 holding.
  • Osaic Holdings first reported a position in AGF US Market Neutral Anti-Beta Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's AGF US Market Neutral Anti-Beta Fund position peaked at $37.5M in Q1 2025.
  • 93 funds tracked by Wall St. Rank held AGF US Market Neutral Anti-Beta Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.