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Worth Asset Management’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History

Worth Asset Management’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
-30,472
Closed -$425K – 216
2026
Q1 		$425K Buy
30,472
+5,190
+21% +$72.8K 0.16% 121
2025
Q4 		$364K Buy
+25,282
New +$380K 0.15% 98
2024
Q4 		– Sell
-41,346
Closed -$810K – 144
2024
Q3 		$810K Buy
41,346
+5,760
+16% +$115K 0.44% 55
2024
Q2 		$698K Sell
35,586
-4,327
-11% -$82.1K 0.41% 51
2024
Q1 		$719K Sell
39,913
-11,681
-23% -$212K 0.44% 49
2023
Q4 		$875K Buy
51,594
+10,792
+26% +$214K 0.63% 44
2023
Q3 		$810K Buy
40,802
+35,405
+656% +$671K 0.66% 48
2023
Q2 		$101K Sell
5,397
-105,860
-95% -$2.13M 0.08% 139
2023
Q1 		$2.27M Sell
111,257
-45,836
-29% -$922K 1.72% 8
2022
Q4 		$3.33M Buy
157,093
+72,045
+85% +$1.49M 2.32% 7
2022
Q3 		$1.73M Sell
85,048
-18,894
-18% -$376K 1.27% 16
2022
Q2 		$2.26M Buy
103,942
+48,709
+88% +$983K 1.55% 12
2022
Q1 		$1.15M Buy
+55,233
New +$1.02M 0.75% 31

Other funds holding BTAL

DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
FBT
First Bankers Trust Louisville, Kentucky $321M AUM 29.65% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
SRCM
Signature Resources Capital Management Newport Beach, California $254M AUM 26.72% 1-Year Est. Return

Worth Asset Management's BTAL Position: Q2 2026 in Review

Worth Asset Management sold out of AGF US Market Neutral Anti-Beta Fund (BTAL) in Q2 2026, closing a stake of 30,472 shares — an estimated $425K sold.

Worth Asset Management first reported a position in BTAL in Q1 2022 and held it in 13 quarters. The position peaked at $3.33M in Q4 2022. 6 funds tracked by Wall St. Rank hold BTAL as of Q2 2026.

  • Worth Asset Management reported no remaining AGF US Market Neutral Anti-Beta Fund position as of Q2 2026 after selling out during the quarter.
  • Worth Asset Management sold 30,472 AGF US Market Neutral Anti-Beta Fund shares in Q2 2026, an estimated $425K.
  • Worth Asset Management first reported a position in AGF US Market Neutral Anti-Beta Fund in Q1 2022 and held it in 13 quarters.
  • Worth Asset Management's AGF US Market Neutral Anti-Beta Fund position peaked at $3.33M in Q4 2022.
  • 6 funds tracked by Wall St. Rank held AGF US Market Neutral Anti-Beta Fund as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.