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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
Q2 		$1.7M Sell
152,514
-39,459
-21% -$480K 0.08% 198
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

Fidelity Investments
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
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
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CIBC World Market
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

Trek Financial's BTAL Position: Q2 2026 in Review

Trek Financial reduced its AGF US Market Neutral Anti-Beta Fund (BTAL) stake by 21% in Q2 2026, selling an estimated $480K and leaving 152,514 shares worth $1.7M. The position accounts for 0.08% of the portfolio, ranked #198.

Trek Financial first reported a position in BTAL in Q4 2022 and has held it in 5 quarters since. The position peaked at $5.02M in Q4 2022. 93 funds tracked by Wall St. Rank hold BTAL as of Q2 2026.

  • Trek Financial held 152,514 shares of AGF US Market Neutral Anti-Beta Fund worth $1.7M as of Q2 2026.
  • Trek Financial sold 39,459 AGF US Market Neutral Anti-Beta Fund shares in Q2 2026, an estimated $480K.
  • AGF US Market Neutral Anti-Beta Fund made up 0.08% of Trek Financial's portfolio in Q2 2026, its #198 holding.
  • Trek Financial first reported a position in AGF US Market Neutral Anti-Beta Fund in Q4 2022 and has held it in 5 quarters since.
  • Trek Financial's AGF US Market Neutral Anti-Beta Fund position peaked at $5.02M in Q4 2022.
  • 93 funds tracked by Wall St. Rank held AGF US Market Neutral Anti-Beta Fund as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.