Private Advisor Group’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History

Private Advisor Group’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
2025 Q2	–	Sell	-38,338	Closed	-$799K	–	2492
2025 Q1	$799K	Buy	38,338 +18,296	+91%	+$347K	﹤0.01%	1353
2024 Q4	$370K	Buy	20,042 +89	+0.4%	+$1.71K	﹤0.01%	1747
2024 Q3	$391K	Sell	19,953 -1,693	-8%	-$33.7K	﹤0.01%	1756
2024 Q2	$425K	Buy	21,646 +1,037	+5%	+$19.7K	﹤0.01%	1653
2024 Q1	$371K	Sell	20,609 -73,754	-78%	-$1.34M	﹤0.01%	1702
2023 Q4	$1.6M	Buy	94,363 +56,855	+152%	+$1.13M	0.01%	870
2023 Q3	$745K	Buy	37,508 +4,757	+15%	+$90.1K	0.01%	1187
2023 Q2	$600K	Sell	32,751 -54,675	-63%	-$1.1M	0.01%	1288
2023 Q1	$1.78M	Buy	87,426 +36,596	+72%	+$736K	0.02%	733
2022 Q4	$1.07M	Buy	+50,830	New	+$1.05M	0.05%	343

Other funds holding BTAL

FDCDDQ

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Private Advisor Group's BTAL Position: Q2 2025 in Review

Private Advisor Group sold out of AGF US Market Neutral Anti-Beta Fund (BTAL) in Q2 2025, closing a stake of 38,338 shares — an estimated $799K sold.

Private Advisor Group first reported a position in BTAL in Q4 2022 and held it in 10 quarters. The position peaked at $1.78M in Q1 2023. 80 funds tracked by Wall St. Rank hold BTAL as of Q2 2025.

Private Advisor Group reported no remaining AGF US Market Neutral Anti-Beta Fund position as of Q2 2025 after selling out during the quarter.
Private Advisor Group sold 38,338 AGF US Market Neutral Anti-Beta Fund shares in Q2 2025, an estimated $799K.
Private Advisor Group first reported a position in AGF US Market Neutral Anti-Beta Fund in Q4 2022 and held it in 10 quarters.
Private Advisor Group's AGF US Market Neutral Anti-Beta Fund position peaked at $1.78M in Q1 2023.
80 funds tracked by Wall St. Rank held AGF US Market Neutral Anti-Beta Fund as of Q2 2025.

Based on Private Advisor Group's 13F filing for Q2 2025, filed 11 Aug 2025.