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

WESPAC Advisors’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 		– Sell
-100,405
Closed -$1.99M – 155
2023
Q3 		$1.99M Sell
100,405
-321
-0.3% -$6.08K 1.49% 15
2023
Q2 		$1.89M Sell
100,726
-3,664
-4% -$73.9K 1.51% 18
2023
Q1 		$2.13M Buy
+104,390
New +$2.1M 2% 11

Other funds holding BTAL

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 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 $626M AUM 33.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

WESPAC Advisors's BTAL Position: Q4 2023 in Review

WESPAC Advisors sold out of AGF US Market Neutral Anti-Beta Fund (BTAL) in Q4 2023, closing a stake of 100,405 shares — an estimated $1.99M sold.

WESPAC Advisors first reported a position in BTAL in Q1 2023 and held it in 3 quarters. The position peaked at $2.13M in Q1 2023. 75 funds tracked by Wall St. Rank hold BTAL as of Q4 2023.

  • WESPAC Advisors reported no remaining AGF US Market Neutral Anti-Beta Fund position as of Q4 2023 after selling out during the quarter.
  • WESPAC Advisors sold 100,405 AGF US Market Neutral Anti-Beta Fund shares in Q4 2023, an estimated $1.99M.
  • WESPAC Advisors first reported a position in AGF US Market Neutral Anti-Beta Fund in Q1 2023 and held it in 3 quarters.
  • WESPAC Advisors's AGF US Market Neutral Anti-Beta Fund position peaked at $2.13M in Q1 2023.
  • 75 funds tracked by Wall St. Rank held AGF US Market Neutral Anti-Beta Fund as of Q4 2023.

Based on WESPAC Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.