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

Parallel 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	–	Sell	-350	Closed	-$7.42K	–	3427
2022 Q4	$7.42K	Buy	350 +327	+1,422%	+$6.78K	﹤0.01%	2157
2022 Q3	$0	Hold	23	–	–	﹤0.01%	3159
2022 Q2	$1K	Hold	23	–	–	﹤0.01%	2709
2022 Q1	$0	Hold	23	–	–	﹤0.01%	2989
2021 Q4	$0	Hold	23	–	–	﹤0.01%	3095
2021 Q3	$0	Hold	23	–	–	﹤0.01%	3083
2021 Q2	$0	Hold	23	–	–	﹤0.01%	2942
2021 Q1	$0	Hold	23	–	–	﹤0.01%	2797
2020 Q4	$0	Hold	23	–	–	﹤0.01%	2573
2020 Q3	$1K	Hold	23	–	–	﹤0.01%	2412
2020 Q2	$0	Sell	23 -124	-84%	-$3.06K	﹤0.01%	2457
2020 Q1	$3K	Buy	+147	New	+$3.5K	﹤0.01%	2013
2019 Q3	–	Sell	-71	Closed	-$2K	–	2399
2019 Q2	$2K	Hold	71	–	–	﹤0.01%	2062
2019 Q1	$2K	Sell	71 -65	-48%	-$1.38K	﹤0.01%	2060
2018 Q4	$3K	Buy	+136	New	+$2.9K	﹤0.01%	1716

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

Parallel Advisors's BTAL Position: Q1 2023 in Review

Parallel Advisors sold out of AGF US Market Neutral Anti-Beta Fund (BTAL) in Q1 2023, closing a stake of 350 shares — an estimated $7.42K sold.

Parallel Advisors first reported a position in BTAL in Q4 2018 and held it in 15 quarters. The position peaked at $7.42K in Q4 2022. 89 funds tracked by Wall St. Rank hold BTAL as of Q1 2023.

Parallel Advisors reported no remaining AGF US Market Neutral Anti-Beta Fund position as of Q1 2023 after selling out during the quarter.
Parallel Advisors sold 350 AGF US Market Neutral Anti-Beta Fund shares in Q1 2023, an estimated $7.42K.
Parallel Advisors first reported a position in AGF US Market Neutral Anti-Beta Fund in Q4 2018 and held it in 15 quarters.
Parallel Advisors's AGF US Market Neutral Anti-Beta Fund position peaked at $7.42K in Q4 2022.
89 funds tracked by Wall St. Rank held AGF US Market Neutral Anti-Beta Fund as of Q1 2023.

Based on Parallel Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.