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

Peak Financial 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 Q3	–	Sell	-261,696	Closed	-$4.91M	–	56
2023 Q2	$4.91M	Sell	261,696 -21,357	-8%	-$431K	3.85%	9
2023 Q1	$5.77M	Sell	283,053 -16,249	-5%	-$327K	4.88%	3
2022 Q4	$6.35M	Sell	299,302 -708	-0.2%	-$14.7K	5.78%	4
2022 Q3	$6.1M	Buy	+300,010	New	+$5.97M	7.5%	1

Other funds holding BTAL

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

TWM

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

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

EFG

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

FGA

Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Peak Financial Advisors's BTAL Position: Q3 2023 in Review

Peak Financial Advisors sold out of AGF US Market Neutral Anti-Beta Fund (BTAL) in Q3 2023, closing a stake of 261,696 shares — an estimated $4.91M sold.

Peak Financial Advisors first reported a position in BTAL in Q3 2022 and held it in 4 quarters. The position peaked at $6.35M in Q4 2022. 76 funds tracked by Wall St. Rank hold BTAL as of Q3 2023.

Peak Financial Advisors reported no remaining AGF US Market Neutral Anti-Beta Fund position as of Q3 2023 after selling out during the quarter.
Peak Financial Advisors sold 261,696 AGF US Market Neutral Anti-Beta Fund shares in Q3 2023, an estimated $4.91M.
Peak Financial Advisors first reported a position in AGF US Market Neutral Anti-Beta Fund in Q3 2022 and held it in 4 quarters.
Peak Financial Advisors's AGF US Market Neutral Anti-Beta Fund position peaked at $6.35M in Q4 2022.
76 funds tracked by Wall St. Rank held AGF US Market Neutral Anti-Beta Fund as of Q3 2023.

Based on Peak Financial Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.