REAP Financial Group’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History

REAP Financial 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
2026 Q2	$162K	Sell	14,559 -2,238	-13%	-$27.2K	0.03%	159
2026 Q1	$234K	Sell	16,797 -2,545	-13%	-$35.7K	0.05%	116
2025 Q4	$278K	Sell	19,342 -291	-1%	-$4.38K	0.06%	105
2025 Q3	$313K	Buy	19,633 +3,357	+21%	+$55.3K	0.07%	93
2025 Q2	$288K	Sell	16,276 -983	-6%	-$19.1K	0.07%	97
2025 Q1	$360K	Sell	17,259 -2,978	-15%	-$56.5K	0.09%	81
2024 Q4	$374K	Sell	20,237 -2,833	-12%	-$54.5K	0.09%	86
2024 Q3	$452K	Sell	23,070 -5,062	-18%	-$101K	0.11%	82
2024 Q2	$552K	Sell	28,132 -7,066	-20%	-$134K	0.15%	78
2024 Q1	$634K	Buy	35,198 +1,097	+3%	+$19.9K	0.17%	81
2023 Q4	$578K	Buy	+34,101	New	+$678K	0.17%	79

Other funds holding BTAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

CCA

Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return

REAP Financial Group's BTAL Position: Q2 2026 in Review

REAP Financial Group reduced its AGF US Market Neutral Anti-Beta Fund (BTAL) stake by 13% in Q2 2026, selling an estimated $27.2K and leaving 14,559 shares worth $162K. The position accounts for 0.03% of the portfolio, ranked #159.

REAP Financial Group first reported a position in BTAL in Q4 2023 and has held it in 11 quarters since. The position peaked at $634K in Q1 2024. 93 funds tracked by Wall St. Rank hold BTAL as of Q2 2026.

REAP Financial Group held 14,559 shares of AGF US Market Neutral Anti-Beta Fund worth $162K as of Q2 2026.
REAP Financial Group sold 2,238 AGF US Market Neutral Anti-Beta Fund shares in Q2 2026, an estimated $27.2K.
AGF US Market Neutral Anti-Beta Fund made up 0.03% of REAP Financial Group's portfolio in Q2 2026, its #159 holding.
REAP Financial Group first reported a position in AGF US Market Neutral Anti-Beta Fund in Q4 2023 and has held it in 11 quarters since.
REAP Financial Group's AGF US Market Neutral Anti-Beta Fund position peaked at $634K in Q1 2024.
93 funds tracked by Wall St. Rank held AGF US Market Neutral Anti-Beta Fund as of Q2 2026.

Based on REAP Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.