COMMONWEALTH EQUITY SERVICES, LLC
Position in BTAL — AGF U.S. Market Neutral Anti-Beta Fund
CIK 312272
WALTHAM, MA
Position in BTAL
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$189,116
-$6,871,080 QoQ
Shares Held
13,547
-96.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Common Shares in BTAL Over Time
Shares Held
Position Value (USD)
All Filings in BTAL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $189,116 | 13,547 | Shares | Sole | 2026-04-27 | |
| 2025-03-31 | $7,060,196 | 338,781 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,897,210 | 210,888 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,997,557 | 203,957 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $4,206,410 | 214,394 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,773,946 | 209,431 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,396,018 | 141,358 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,387,520 | 170,570 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $3,517,650 | 187,508 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,664,178 | 130,597 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,651,971 | 125,034 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,061,673 | 52,222 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,243,659 | 57,101 | Shares | Sole | 2022-07-19 | |
| 2021-03-31 | $250,714 | 14,636 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $605,847 | 31,753 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,169,733 | 49,586 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,155,663 | 47,480 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,344,640 | 52,341 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||