Ethos Financial Group, LLC
Position in BTAL — AGF U.S. Market Neutral Anti-Beta Fund
CIK 1954242
KING OF PRUSSIA, PA
All Filings in BTAL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,973 | 26,455 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $370,651 | 26,551 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $375,319 | 26,082 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $411,961 | 25,877 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $446,553 | 25,229 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $421,489 | 20,225 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $373,758 | 20,225 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $265,815 | 13,562 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $269,362 | 13,729 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $253,199 | 14,051 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $318,032 | 18,763 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $8,522,124 | 429,110 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,945,272 | 423,522 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $8,639,848 | 423,522 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $12,884,650 | 607,480 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||