Trek Financial, LLC
Position in BTAL — AGF U.S. Market Neutral Anti-Beta Fund
CIK 1768195
Scottsdale, AZ
Position in BTAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,700,531
-$979,412 QoQ
Shares Held
152,514
-20.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#12
of 42 holders
Holding Since
Dec 2022
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,700,531 | 152,514 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,679,943 | 191,973 | Shares | Sole | 2026-05-13 | |
| 2023-06-30 | $945,710 | 50,411 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,575,390 | 77,225 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,016,801 | 236,530 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||