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AGF US Market Neutral Anti-Beta Fund
BTAL
BTAL
12.25
USD
+0.22
1.83%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
1.83%
5 days
2%
1 month
-1.05%
3 months
5.6%
6 months
-12.62%
Year to date
-12.81%
1 year
-23.44%
5 years
-28.32%
10 years
-42.62%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
SFG
26
Sowa Financial Group
Lincoln,
Rhode Island
| $5K | +$5.21K | +225 | New |
|
| 27 |
PFGIA
27
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $2K | – | – | – |
|
| 28 |
28
Jane Street
New York
| – | -$2.88M | -121,740 | Closed |
|
| 29 |
TI
29
Tidal Investments
Milwaukee,
Wisconsin
| – | -$1.99M | -83,986 | Closed |
|
| 30 |
SFFS
30
Stonehage Fleming Financial Services
St. Helier,
Jersey
| – | -$884K | -37,320 | Closed |
|
| 31 |
AWM
31
AE Wealth Management
Topeka,
Kansas
| – | -$377K | -15,917 | Closed |
|
| 32 |
CFA
32
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$204K | -8,620 | Closed |
|
| 33 |
DP
33
Denver PWM
Denver,
Colorado
| – | -$5.93K | -250 | Closed |
|
| 34 |
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$3.56K | -150 | Closed |
|