WELLS FARGO & COMPANY/MN
Position in BTAL — AGF U.S. Market Neutral Anti-Beta Fund
CIK 72971
SAN FRANCISCO, CA
Position in BTAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$702
-$177 QoQ
Shares Held
63
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 42 holders
Holding Since
Mar 2020
23 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
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $702 | 63 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $879 | 63 | Shares | Defined | 2026-05-11 | |
| 2025-03-31 | $20 | 1 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8 | 0 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8 | 0 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7 | 0 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18 | 1 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,847 | 227 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3 | 0 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3 | 0 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $71,644 | 3,512 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $31,836 | 1,501 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,821 | 188 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21 | 1 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $18 | 1 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17 | 1 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17 | 1 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16 | 1 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17 | 1 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $19 | 1 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $23 | 1 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $24 | 1 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $25 | 1 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||