Advisory Services Network, LLC
Position in BTAL — AGF U.S. Market Neutral Anti-Beta Fund
CIK 1573876
Atlanta, GA
Position in BTAL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,817,592
-$1,032,907 QoQ
Shares Held
342,385
-1.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#6
of 42 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTAL Over Time
Shares Held
Position Value (USD)
All Filings in BTAL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,817,592 | 342,385 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,850,499 | 347,457 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,743,001 | 329,604 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $239,420 | 15,039 | Shares | Sole | 2025-11-18 | |
| 2025-03-31 | $5,873,691 | 281,847 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,428,491 | 239,637 | Shares | Sole | 2025-02-13 | |
| 2023-12-31 | $35,814 | 2,113 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $213,534 | 10,752 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $604,484 | 32,222 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $899,803 | 44,108 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $728,499 | 34,347 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $264,107 | 12,991 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $279,785 | 12,846 | Shares | Sole | 2022-08-02 | |
| 2020-09-30 | $408,295 | 17,308 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $23,121 | 900 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||