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

TRUADVICE’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 Q3	$934K	Buy	44,458 +29,077	+189%	+$551K	0.37%	77
2023 Q2	$292K	Buy	15,381 +1,081	+8%	+$21.8K	0.11%	185
2023 Q1	$300K	Buy	14,300 +813	+6%	+$16.4K	0.12%	174
2022 Q4	$272K	Sell	13,487 -469	-3%	-$9.72K	0.14%	134
2022 Q3	$289K	Sell	13,956 -561	-4%	-$11.2K	0.16%	111
2022 Q2	$278K	Sell	14,517 -5,035	-26%	-$102K	0.15%	124
2022 Q1	$384K	Sell	19,552 -1,847	-9%	-$34K	0.21%	90
2021 Q4	$391K	Buy	21,399 +530	+3%	+$9K	0.37%	81
2021 Q3	$338K	Sell	20,869 -54,682	-72%	-$938K	0.31%	88
2021 Q2	$1.3M	Buy	75,551 +6,277	+9%	+$106K	0.28%	86
2021 Q1	$1.16M	Buy	69,274 +15,500	+29%	+$278K	0.34%	68
2020 Q4	$1.05M	Buy	53,774 +17,650	+49%	+$369K	0.32%	76
2020 Q3	$825K	Buy	+36,124	New	+$865K	0.34%	71

Other funds holding BTAL

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

TWM

TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

FGA

Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TRUADVICE's BTAL Position: Q3 2023 in Review

TRUADVICE increased its AGF US Market Neutral Anti-Beta Fund (BTAL) stake by 189% in Q3 2023, buying an estimated $551K and bringing the position to 44,458 shares worth $934K. The position accounts for 0.37% of the portfolio, ranked #77.

TRUADVICE first reported a position in BTAL in Q3 2020 and has held it in 13 quarters since. The position peaked at $1.3M in Q2 2021. 76 funds tracked by Wall St. Rank hold BTAL as of Q3 2023.

TRUADVICE held 44,458 shares of AGF US Market Neutral Anti-Beta Fund worth $934K as of Q3 2023.
TRUADVICE bought 29,077 AGF US Market Neutral Anti-Beta Fund shares in Q3 2023, an estimated $551K.
AGF US Market Neutral Anti-Beta Fund made up 0.37% of TRUADVICE's portfolio in Q3 2023, its #77 holding.
TRUADVICE first reported a position in AGF US Market Neutral Anti-Beta Fund in Q3 2020 and has held it in 13 quarters since.
TRUADVICE's AGF US Market Neutral Anti-Beta Fund position peaked at $1.3M in Q2 2021.
76 funds tracked by Wall St. Rank held AGF US Market Neutral Anti-Beta Fund as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.