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

PFG 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
-20,855
Closed -$391K – 610
2023
Q2 		$391K Sell
20,855
-12,030
-37% -$243K 0.03% 448
2023
Q1 		$671K Buy
32,885
+6,332
+24% +$127K 0.06% 339
2022
Q4 		$563K Buy
+26,553
New +$550K 0.06% 334

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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Stifel Financial
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
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 $605M AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PFG Advisors's BTAL Position: Q3 2023 in Review

PFG Advisors sold out of AGF US Market Neutral Anti-Beta Fund (BTAL) in Q3 2023, closing a stake of 20,855 shares — an estimated $391K sold.

PFG Advisors first reported a position in BTAL in Q4 2022 and held it in 3 quarters. The position peaked at $671K in Q1 2023. 76 funds tracked by Wall St. Rank hold BTAL as of Q3 2023.

  • PFG Advisors reported no remaining AGF US Market Neutral Anti-Beta Fund position as of Q3 2023 after selling out during the quarter.
  • PFG Advisors sold 20,855 AGF US Market Neutral Anti-Beta Fund shares in Q3 2023, an estimated $391K.
  • PFG Advisors first reported a position in AGF US Market Neutral Anti-Beta Fund in Q4 2022 and held it in 3 quarters.
  • PFG Advisors's AGF US Market Neutral Anti-Beta Fund position peaked at $671K in Q1 2023.
  • 76 funds tracked by Wall St. Rank held AGF US Market Neutral Anti-Beta Fund as of Q3 2023.

Based on PFG Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.