WFA of San Diego’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History

WFA of San Diego’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	–	Sell	-1,031	Closed	-$14.4K	–	133
2026 Q1	$14.4K	Sell	1,031 -160	-13%	-$2.24K	0.01%	278
2025 Q4	$17.1K	Sell	1,191 -41	-3%	-$617	0.01%	275
2025 Q3	$19.6K	Sell	1,232 -100	-8%	-$1.65K	0.01%	277
2025 Q2	$23.6K	Buy	+1,332	New	+$25.9K	0.02%	257
2024 Q3	$43.8K	Buy	2,234 +46	+2%	+$915	0.04%	195
2024 Q2	$42.9K	Buy	+2,188	New	+$41.5K	0.04%	195
2023 Q3	$3.87K	Buy	+195	New	+$3.69K	﹤0.01%	326

Other funds holding BTAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

WFA of San Diego's BTAL Position: Q2 2026 in Review

WFA of San Diego sold out of AGF US Market Neutral Anti-Beta Fund (BTAL) in Q2 2026, closing a stake of 1,031 shares — an estimated $14.4K sold.

WFA of San Diego first reported a position in BTAL in Q3 2023 and held it in 7 quarters. The position peaked at $43.8K in Q3 2024. 93 funds tracked by Wall St. Rank hold BTAL as of Q2 2026.

WFA of San Diego reported no remaining AGF US Market Neutral Anti-Beta Fund position as of Q2 2026 after selling out during the quarter.
WFA of San Diego sold 1,031 AGF US Market Neutral Anti-Beta Fund shares in Q2 2026, an estimated $14.4K.
WFA of San Diego first reported a position in AGF US Market Neutral Anti-Beta Fund in Q3 2023 and held it in 7 quarters.
WFA of San Diego's AGF US Market Neutral Anti-Beta Fund position peaked at $43.8K in Q3 2024.
93 funds tracked by Wall St. Rank held AGF US Market Neutral Anti-Beta Fund as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.