AE Wealth Management LLC

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

CIK 1697723 TOPEKA, KS

Position in BTAL

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$10,790,387

+$4,992,520 QoQ

Shares Held

772,951

+91.8% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,790,387	772,951	+91.8%	Shares	Other	2026-05-13
2025-12-31	$5,797,867	402,910	+79.8%	Shares	Other	2026-01-26
2025-09-30	$3,568,240	224,136	-4.1%	Shares	Other	2025-11-03
2025-06-30	$4,137,369	233,750	+38.7%	Shares	Other	2025-08-06
2025-03-31	$3,511,515	168,499	+12.8%	Shares	Other	2025-05-06
2024-12-31	$2,760,705	149,389	+10.6%	Shares	Other	2025-02-13
2024-09-30	$2,646,291	135,015	+20.7%	Shares	Other	2024-11-14
2024-06-30	$2,194,808	111,866	-1.0%	Shares	Other	2024-08-12
2024-03-31	$2,035,231	112,943	-1.8%	Shares	Other	2024-05-15
2023-12-31	$1,949,334	115,005	-13.0%	Shares	Sole	2024-02-14
2023-09-30	$2,625,372	132,194	-20.2%	Shares	Sole	2023-10-11
2023-06-30	$3,108,025	165,673	-16.3%	Shares	Sole	2023-07-10
2023-03-31	$4,039,648	198,022	-11.6%	Shares	Sole	2023-04-14
2022-12-31	$4,753,818	224,131	+15.9%	Shares	Sole	2023-01-31
2022-09-30	$3,933,102	193,463	+4.5%	Shares	Sole	2022-10-25
2022-06-30	$4,033,917	185,212	-35.7%	Shares	Sole	2022-08-03
2022-03-31	$5,282,195	288,015	+647.5%	Shares	Sole	2022-04-18
2021-06-30	$651,961	38,532	+123.9%	Shares	Sole	2021-07-21
2021-03-31	$294,773	17,208	+16.8%	Shares	Sole	2021-04-27
2020-12-31	$281,181	14,737	+6.0%	Shares	Sole	2021-02-01
2020-09-30	$328,089	13,908	+26.3%	Shares	Sole	2020-11-06
2020-06-30	$267,983	11,010	-43.7%	Shares	Sole	2020-08-05
2020-03-31	$502,188	19,548	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.