OSAIC HOLDINGS, INC.
Position in BTAL — AGF U.S. Market Neutral Anti-Beta Fund
CIK 1677044
SCOTTSDALE, AZ
Position in BTAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,158,417
-$1,565,845 QoQ
Shares Held
193,580
-27.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 42 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,158,417 | 193,580 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,724,262 | 266,781 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $506,628 | 35,207 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,785,129 | 1,619,669 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,407,962 | 1,717,964 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $37,487,720 | 1,798,835 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,422,238 | 76,961 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $33,198,695 | 1,693,811 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,996,549 | 101,761 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,725,972 | 95,781 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,193,851 | 247,425 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $29,276,477 | 1,474,143 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,965,933 | 637,843 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $23,075,701 | 1,131,162 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,575,395 | 875,785 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $18,232,977 | 896,851 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,444,610 | 571,378 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $538,388 | 29,356 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $16,517 | 929 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $27,144 | 1,594 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $51,351 | 3,035 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,644,564 | 96,005 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,774,675 | 302,656 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $11,251,507 | 476,961 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,953,347 | 491,099 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,722,096 | 495,216 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||