LPL Financial LLC

Position in BTAL — AGF U.S. Market Neutral Anti-Beta Fund

CIK 1403438 FORT MILL, SC

Position in BTAL

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$1,500,881

-$234,308 QoQ

Shares Held

107,513

-10.8% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,500,881	107,513	-10.8%	Shares	Sole	2026-05-06
2025-12-31	$1,735,189	120,583	-78.5%	Shares	Sole	2026-02-11
2025-09-30	$8,929,241	560,882	+27.0%	Shares	Sole	2025-11-12
2025-06-30	$7,814,373	441,490	-37.2%	Shares	Sole	2025-08-12
2025-03-31	$14,652,624	703,101	+71.8%	Shares	Sole	2025-05-07
2024-12-31	$7,562,163	409,208	-9.1%	Shares	Sole	2025-02-11
2024-09-30	$8,825,742	450,293	+21.3%	Shares	Sole	2024-11-08
2024-06-30	$7,282,924	371,199	-0.5%	Shares	Sole	2024-08-07
2024-03-31	$6,725,424	373,220	+25.2%	Shares	Sole	2024-05-10
2023-12-31	$5,054,134	298,179	-37.0%	Shares	Sole	2024-02-14
2023-09-30	$9,406,748	473,653	-12.2%	Shares	Sole	2023-11-13
2023-06-30	$10,117,511	539,313	-49.6%	Shares	Sole	2023-07-31
2023-03-31	$21,819,105	1,069,564	+83.4%	Shares	Sole	2023-05-10
2022-12-31	$12,369,608	583,197	+97.9%	Shares	Sole	2023-02-07
2022-09-30	$5,992,328	294,753	+83.2%	Shares	Sole	2022-11-14
2022-06-30	$3,505,142	160,934	+676.6%	Shares	Sole	2022-08-12
2022-03-31	$380,059	20,723	-40.2%	Shares	Sole	2022-05-16
2021-03-31	$593,400	34,641	-2.2%	Shares	Sole	2021-05-14
2020-12-31	$675,928	35,426	-51.7%	Shares	Sole	2021-02-12
2020-09-30	$1,730,208	73,345	+34.5%	Shares	Sole	2020-11-09
2020-06-30	$1,327,673	54,547	-49.2%	Shares	Sole	2020-08-13
2020-03-31	$2,760,750	107,464	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.