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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 |
|
|---|---|---|---|---|---|---|
| 76 |
GWM
76
Geneos Wealth Management
Englewood,
Colorado
| – | -$689K | -35,150 | Closed |
|
| 77 |
77
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$574K | -29,277 | Closed |
|
| 78 |
HF
78
HRT Financial
New York
| – | -$530K | -27,044 | Closed |
|
| 79 |
BWP
79
Baldwin Wealth Partners
Marion,
Massachusetts
| – | -$521K | -26,572 | Closed |
|
| 80 |
TSS
80
Two Sigma Securities
New York
| – | -$322K | -16,441 | Closed |
|
| 81 |
OC
81
Oppenheimer & Co
New York
| – | -$310K | -15,828 | Closed |
|
| 82 |
BWM
82
BlackDiamond Wealth Management
New York
| – | -$290K | -14,959 | Closed |
|
| 83 |
NWM
83
Napa Wealth Management
Napa,
California
| – | -$292K | -14,913 | Closed |
|
| 84 |
FCM
84
Fourpath Capital Management
Oklahoma City,
Oklahoma
| – | -$7.27K | -371 | Closed |
|
| 85 |
PTC
85
Private Trust Company
Cleveland,
Ohio
| – | -$3.94K | -201 | Closed |
|