SEC 13F Intelligence

Tmd Wealth Management, LLC / BTAL

Tmd Wealth Management, LLC’s Agf Invts Tr Position

Does Tmd Wealth Management, LLC own Agf Invts Tr (BTAL)? Yes1.26M shares worth $25M (+5.41% of its 13F portfolio) as of Q2 2024, up from 469.7K shares the prior filed quarter.

Position Value
$25M
Q2 2024
Shares
1.26M
% of Portfolio
+5.41%
Quarters Held
15
currently held

Position History BTAL

Reported value by quarter
Q4 ’20: $13MQ4 ’20Q1 ’21: $8MQ2 ’21: $15MQ2 ’21Q3 ’21: $17MQ4 ’21: $19MQ4 ’21Q1 ’22: $18MQ2 ’22: $19MQ2 ’22Q3 ’22: $17MQ4 ’22: $16MQ4 ’22Q1 ’23: $16MQ2 ’23: $15MQ2 ’23Q3 ’23: $11MQ4 ’23: $9MQ4 ’23Q1 ’24: $8MQ2 ’24: $25MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20241.26M$25M+5.41%
Q1 2024469.7K$8M+1.97%
Q4 2023524.3K$9M+2.32%
Q3 2023558.1K$11M+3.16%
Q2 2023778.4K$15M+3.81%
Q1 2023785.6K$16M+4.52%
Q4 2022756.8K$16M+7.14%
Q3 2022844.0K$17M+7.72%
Q2 2022849.7K$19M+7.75%
Q1 2022986.3K$18M+6.96%
Q4 20211.05M$19M+6.94%
Q3 2021970.0K$17M+6.92%
Q2 2021899.8K$15M+6.64%
Q1 2021474.2K$8M+3.86%
Q4 2020669.2K$13M+7.16%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Tmd Wealth Management, LLC’s full portfolio or all institutional holders of BTAL.