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

WealthSource Partners’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
Q4 		$1.53M Sell
90,247
-351
-0.4% -$6.97K 0.1% 156
2023
Q3 		$1.8M Buy
90,598
+39
+0% +$739 0.12% 133
2023
Q2 		$1.7M Sell
90,559
-3,737
-4% -$75.4K 0.11% 142
2023
Q1 		$1.92M Sell
94,296
-5,612
-6% -$113K 0.13% 128
2022
Q4 		$2.12M Buy
+99,908
New +$2.07M 0.15% 111

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
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WealthSource Partners's BTAL Position: Q4 2023 in Review

WealthSource Partners reduced its AGF US Market Neutral Anti-Beta Fund (BTAL) stake by 0.39% in Q4 2023, selling an estimated $6.97K and leaving 90,247 shares worth $1.53M. The position accounts for 0.1% of the portfolio, ranked #156.

WealthSource Partners first reported a position in BTAL in Q4 2022 and has held it in 5 quarters since. The position peaked at $2.12M in Q4 2022. 75 funds tracked by Wall St. Rank hold BTAL as of Q4 2023.

  • WealthSource Partners held 90,247 shares of AGF US Market Neutral Anti-Beta Fund worth $1.53M as of Q4 2023.
  • WealthSource Partners sold 351 AGF US Market Neutral Anti-Beta Fund shares in Q4 2023, an estimated $6.97K.
  • AGF US Market Neutral Anti-Beta Fund made up 0.1% of WealthSource Partners's portfolio in Q4 2023, its #156 holding.
  • WealthSource Partners first reported a position in AGF US Market Neutral Anti-Beta Fund in Q4 2022 and has held it in 5 quarters since.
  • WealthSource Partners's AGF US Market Neutral Anti-Beta Fund position peaked at $2.12M in Q4 2022.
  • 75 funds tracked by Wall St. Rank held AGF US Market Neutral Anti-Beta Fund as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.