Magnolia Private Wealth, LLC
Position in BTAL — AGF U.S. Market Neutral Anti-Beta Fund
CIK 2055130
PHILADELPHIA, PA
Position in BTAL
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$310,177
-$50,925 QoQ
Shares Held
22,219
-11.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTAL Over Time
Shares Held
Position Value (USD)
All Filings in BTAL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $310,177 | 22,219 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $361,102 | 25,094 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,015,202 | 63,769 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,206,945 | 68,189 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $388,228 | 18,629 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $331,327 | 17,929 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||