Proficio Capital Partners’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History

Proficio Capital Partners’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	-23,600	Closed	-$501K	–	286
2022 Q4	$501K	Buy	+23,600	New	+$489K	0.09%	133
2021 Q2	–	Sell	-14,700	Closed	-$252K	–	299
2021 Q1	$252K	Sell	14,700 -11,000	-43%	-$197K	0.03%	214
2020 Q4	$490K	Sell	25,700 -152,605	-86%	-$3.19M	0.08%	99
2020 Q3	$4.21M	Buy	+178,305	New	+$4.27M	0.74%	29

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

Proficio Capital Partners's BTAL Position: Q1 2023 in Review

Proficio Capital Partners sold out of AGF US Market Neutral Anti-Beta Fund (BTAL) in Q1 2023, closing a stake of 23,600 shares — an estimated $501K sold.

Proficio Capital Partners first reported a position in BTAL in Q3 2020 and held it in 4 quarters. The position peaked at $4.21M in Q3 2020. 89 funds tracked by Wall St. Rank hold BTAL as of Q1 2023.

Proficio Capital Partners reported no remaining AGF US Market Neutral Anti-Beta Fund position as of Q1 2023 after selling out during the quarter.
Proficio Capital Partners sold 23,600 AGF US Market Neutral Anti-Beta Fund shares in Q1 2023, an estimated $501K.
Proficio Capital Partners first reported a position in AGF US Market Neutral Anti-Beta Fund in Q3 2020 and held it in 4 quarters.
Proficio Capital Partners's AGF US Market Neutral Anti-Beta Fund position peaked at $4.21M in Q3 2020.
89 funds tracked by Wall St. Rank held AGF US Market Neutral Anti-Beta Fund as of Q1 2023.

Based on Proficio Capital Partners's 13F filing for Q1 2023, filed 19 Apr 2023.