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TMD Wealth Management’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History

TMD Wealth Management’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
2024
Q2 		$24.7M Buy
1,257,820
+788,133
+168% +$15M 5.41% 6
2024
Q1 		$8.46M Sell
469,687
-54,617
-10% -$991K 1.97% 14
2023
Q4 		$8.89M Sell
524,304
-33,765
-6% -$671K 2.32% 12
2023
Q3 		$11.1M Sell
558,069
-220,293
-28% -$4.17M 3.16% 11
2023
Q2 		$14.6M Sell
778,362
-7,231
-0.9% -$146K 3.81% 11
2023
Q1 		$16M Buy
785,593
+28,829
+4% +$580K 4.52% 8
2022
Q4 		$16.1M Sell
756,764
-87,236
-10% -$1.81M 7.14% 5
2022
Q3 		$17.2M Sell
844,000
-5,744
-0.7% -$114K 7.72% 5
2022
Q2 		$18.5M Sell
849,744
-136,588
-14% -$2.76M 7.75% 5
2022
Q1 		$18.1M Sell
986,332
-62,886
-6% -$1.16M 6.96% 6
2021
Q4 		$18.7M Buy
1,049,218
+79,201
+8% +$1.35M 6.94% 5
2021
Q3 		$16.5M Buy
970,017
+70,244
+8% +$1.21M 6.92% 6
2021
Q2 		$15.2M Buy
899,773
+425,580
+90% +$7.2M 6.64% 6
2021
Q1 		$8.12M Sell
474,193
-195,002
-29% -$3.5M 3.86% 9
2020
Q4 		$12.8M Buy
+669,195
New +$14M 7.16% 7

Other funds holding BTAL

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

TMD Wealth Management's BTAL Position: Q2 2024 in Review

TMD Wealth Management increased its AGF US Market Neutral Anti-Beta Fund (BTAL) stake by 168% in Q2 2024, buying an estimated $15M and bringing the position to 1,257,820 shares worth $24.7M. The position accounts for 5.41% of the portfolio, ranked #6.

TMD Wealth Management first reported a position in BTAL in Q4 2020 and has held it in 15 quarters since. 59 funds tracked by Wall St. Rank hold BTAL as of Q2 2024.

  • TMD Wealth Management held 1,257,820 shares of AGF US Market Neutral Anti-Beta Fund worth $24.7M as of Q2 2024.
  • TMD Wealth Management bought 788,133 AGF US Market Neutral Anti-Beta Fund shares in Q2 2024, an estimated $15M.
  • AGF US Market Neutral Anti-Beta Fund made up 5.41% of TMD Wealth Management's portfolio in Q2 2024, its #6 holding.
  • TMD Wealth Management first reported a position in AGF US Market Neutral Anti-Beta Fund in Q4 2020 and has held it in 15 quarters since.
  • 59 funds tracked by Wall St. Rank held AGF US Market Neutral Anti-Beta Fund as of Q2 2024.

Based on TMD Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.