WFA of San Diego, LLC
Position in BTAL — AGF U.S. Market Neutral Anti-Beta Fund
CIK 1821407
SAN DIEGO, CA
Position in BTAL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$14,392
-$2,746 QoQ
Shares Held
1,031
-13.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,392 | 1,031 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $17,138 | 1,191 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,613 | 1,232 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $23,576 | 1,332 | Shares | Sole | 2025-08-15 | |
| 2024-09-30 | $43,786 | 2,234 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $42,928 | 2,188 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $3,872 | 195 | Shares | Sole | 2023-11-02 | |
| No filing history on record for this holder in this stock. | ||||||