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

Trek Financial’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
Q1 		$2.68M Buy
+191,973
New +$2.69M 0.14% 145
2023
Q3 		– Sell
-50,411
Closed -$946K – 285
2023
Q2 		$946K Sell
50,411
-26,814
-35% -$541K 0.08% 113
2023
Q1 		$1.58M Sell
77,225
-159,305
-67% -$3.2M 0.15% 95
2022
Q4 		$5.02M Buy
+236,530
New +$4.9M 0.5% 50

Other funds holding BTAL

PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Trek Financial's BTAL Position: Q1 2026 in Review

Trek Financial opened a new position in AGF US Market Neutral Anti-Beta Fund (BTAL) in Q1 2026: 191,973 shares worth $2.68M. The stake represents 0.14% of the portfolio and ranks #145 among its holdings. This is a return to the name: Trek Financial previously reported a position in BTAL as recently as Q2 2023.

Trek Financial first reported a position in BTAL in Q4 2022 and has held it in 4 quarters since. The position peaked at $5.02M in Q4 2022. 87 funds tracked by Wall St. Rank hold BTAL as of Q1 2026.

  • Trek Financial held 191,973 shares of AGF US Market Neutral Anti-Beta Fund worth $2.68M as of Q1 2026.
  • AGF US Market Neutral Anti-Beta Fund was a new Trek Financial position in Q1 2026.
  • AGF US Market Neutral Anti-Beta Fund made up 0.14% of Trek Financial's portfolio in Q1 2026, its #145 holding.
  • Trek Financial first reported a position in AGF US Market Neutral Anti-Beta Fund in Q4 2022 and has held it in 4 quarters since.
  • Trek Financial's AGF US Market Neutral Anti-Beta Fund position peaked at $5.02M in Q4 2022.
  • 87 funds tracked by Wall St. Rank held AGF US Market Neutral Anti-Beta Fund as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.