FLAGSHIP HARBOR ADVISORS, LLC
Position in BTAL — AGF U.S. Market Neutral Anti-Beta Fund
CIK 1691766
BOSTON, MA
Position in BTAL
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$623,746
+$40,246 QoQ
Shares Held
44,681
+10.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
14 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
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $623,746 | 44,681 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $583,500 | 40,549 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $652,162 | 40,965 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $735,222 | 41,538 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $831,682 | 39,908 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $594,778 | 32,185 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $885,312 | 45,169 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $846,701 | 43,155 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 | $4,435,496 | 246,143 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $618,675 | 36,500 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $356,665 | 17,959 | Shares | Sole | 2023-10-17 | |
| 2023-03-31 | $1,201,641 | 58,904 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $3,603,154 | 169,880 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $2,167,543 | 106,618 | Shares | Sole | 2022-10-13 | |
| No filing history on record for this holder in this stock. | ||||||