Arete Wealth Advisors, LLC
Position in BTAL — AGF U.S. Market Neutral Anti-Beta Fund
CIK 1600151
CHICAGO, IL
Position in BTAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$722,185
-$454 QoQ
Shares Held
64,770
+25.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#16
of 42 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BTAL Over Time
Shares Held
Position Value (USD)
All Filings in BTAL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $722,185 | 64,770 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $722,639 | 51,765 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $547,597 | 38,054 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $577,147 | 36,253 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||