ETF: AGFiQ U.S. Market Neutral Anti-Beta Fund-AGFiQ U.S. Market Neutral Anti-Beta Fund (BTAL)

Information as of 2021-06-30

LEI: 549300YBDDPCJBGJCO29

Series ID: S000033013

617-292-9801
53 State Street, Suite 1308
Boston, US-MA 02109

www.AGF.com

Taken from NPORT-P filing for 2021-06-30
Total Assets
185.447 Million
Total Liabilities
86.625 Million
Net Assets
98.821 Million
Refresh Download CSV Download Excel (.xlsx) Download TSV

Funds Holding BTAL (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
to
to
to
Refresh
*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2021-06-30 2021-09-09 05:06:59 -0400 View Filing Original SEC Filing
2019-06-30 2019-09-10 11:56:36 -0400 View Filing Original SEC Filing
2018-06-30 2018-09-12 06:23:13 -0400 View Filing Original SEC Filing
2020-06-30 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-06-30
Fiscal Year End: 2021-06-30
2021-08-23 09:09:53 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-06-30
2021-05-14 07:28:51 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2021-06-30
2021-02-23 07:50:15 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2021-06-30
2020-11-17 08:10:48 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-06-30
2020-08-24 10:13:00 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-06-30
2020-05-13 08:34:09 -0400 View Filing Original SEC Filing

Elevate your investments