Agf US Market Neutral Anti-BBTALETF
13F holders, Q2 2026 (June 30)93holders +6
21new positions
16sold out
1famous investor
$11.15avg. 13F price*
At the end of Q2 2026, 93 institutions reported holding Agf US Market Neutral Anti-B (BTAL) in their 13F filings, up 6 from Q1 2026. 21 opened new positions and 16 sold out. The largest holders were FMR LLC ($21.7M), Federation des caisses Desjardins du Quebec ($19.6M) and Carrera Capital Advisors ($17.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Agf US Market Neutral Anti-B
- Filed as
- AGF INVTS TR (Q2 2026)
- CUSIP
- 00110G408
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $9.2M |
| Exits | 16 | $43.7M |
All 13F filers, Q1 2026 → Q2 2026: 1,760,276 shares bought and 5,353,706 shares sold, net −3,593,430 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 93 holders
| FMR LLC | 0.00% | No change | 1,944,444 | $21.7M |
| Federation des caisses Desjardins du Quebec | 0.06% | Reduce -21.0% | 1,758,251 | $19.6M |
| Carrera Capital Advisors | 2.54% | Reduce -11.6% | 1,539,121 | $17.2M |
| Focus Partners Wealth | 0.02% | Add +9.3% | 1,537,923 | $17.1M |
| AE Wealth Management LLC | 0.05% | Add +20.0% | 927,590 | $10.3M |
| Krilogy Financial LLC | 0.27% | Add +37.7% | 822,619 | $9.2M |
| HighTower Advisors, LLC | 0.01% | Reduce -42.2% | 797,480 | $8.9M |
| Cibc World Market Inc. | 0.01% | Reduce -10.4% | 783,771 | $8.7M |
| OneDigital Investment Advisors LLC | 0.06% | Add +2.0% | 606,507 | $6.8M |
| Crescent Grove Advisors, LLC | 0.45% | No change | 473,811 | $5.3M |
| IFG Advisory, LLC | 0.16% | New | 409,162 | $4.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +3.9% | 407,856 | $4.5M |
| Advisory Services Network, LLC | 0.04% | Reduce -1.5% | 342,385 | $3.8M |
| WealthPlan Investment Management, LLC | 0.14% | Add +0.9% | 257,710 | $2.9M |
| Jane Street Group, LLC | 0.00% | Add +69.0% | 239,792 | $2.7M |
| Purpose Unlimited Inc. | 0.09% | Add +3.1% | 201,503 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -27.4% | 193,580 | $2.2M |
| Captrust Financial Advisors | 0.00% | Reduce -3.9% | 189,200 | $2.1M |
| PMV Capital Advisers, LLC | 3.15% | Reduce -23.6% | 188,303 | $2.1M |
| Trek Financial, LLC | 0.08% | Reduce -20.6% | 152,514 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Add +197.4% | 124,237 | $1.4M |
| Citadel Advisors | 0.00% | New | 114,285 | $1.3M |
| LPL Financial LLC | 0.00% | Add +1.2% | 108,802 | $1.2M |
| Maridea Wealth Management LLC | 0.13% | New | 105,600 | $1.2M |
| Good Steward Wealth Advisors,LLC | 0.70% | Add +40.4% | 104,503 | $1.2M |
| Latitude Advisors, LLC | 0.45% | Reduce -24.9% | 100,681 | $1.1M |
| Greenwood Capital Associates LLC | 0.09% | Add +127.3% | 82,706 | $922K |
| Avestar Capital, LLC | 0.05% | Reduce -6.6% | 79,403 | $885K |
| Axim Planning & Wealth | 1.21% | Add +1.2% | 76,602 | $854K |
| Arete Wealth Advisors, LLC | 0.05% | Add +25.1% | 64,770 | $722K |
| Hudson Bay Capital Management LP | 0.00% | No change | 60,170 | $671K |
| Lanark Financial, Inc. | 0.05% | Add +41.9% | 60,086 | $670K |
| Persium Advisors, LLC | 0.42% | New | 57,600 | $642K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +16.8% | 52,181 | $582K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -22.5% | 48,129 | $537K |
| Integrity Alliance, Llc. | 0.02% | Add +13.9% | 47,278 | $527K |
| IFP Advisors, Inc | 0.01% | Add +25.5% | 44,633 | $498K |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.15% | Add +25.2% | 44,597 | $497K |
| Bank of New York Mellon Corp | 0.00% | Add +43.3% | 39,025 | $435K |
| Morgan Stanley | 0.00% | Add +3.2% | 35,341 | $394K |
| ZEGA Investments, LLC | 0.06% | Add +75.6% | 32,066 | $358K |
| Ethos Financial Group, LLC | 0.02% | Reduce -0.4% | 26,455 | $336K |
| Invested Advisors | 0.28% | New | 28,329 | $316K |
| Advyzon Investment Management, LLC | 0.02% | Reduce -24.5% | 26,347 | $294K |
| Ausdal Financial Partners, Inc. | 0.01% | Reduce -8.7% | 26,288 | $293K |
| Creative Financial Designs Inc. | 0.01% | Reduce -10.9% | 26,205 | $292K |
| Wealthedge Investment Advisors, LLC | 0.08% | Reduce -18.0% | 20,453 | $228K |
| Comprehensive Money Management Services LLC | 0.14% | Add +31.4% | 19,855 | $221K |
| Bison Wealth, LLC | 0.02% | Reduce -61.4% | 19,211 | $221K |
| WealthPLAN Partners, LLC | 0.04% | Add +76.8% | 19,532 | $218K |
| Sankala Group LLC | 0.14% | Add +251.5% | 17,211 | $209K |
| Innovative Wealth Building LLC | 0.11% | Add +10.1% | 17,542 | $196K |
| Royal Bank of Canada | 0.00% | Reduce -93.0% | 17,463 | $194K |
| RHS Financial, LLC | 0.08% | New | 16,902 | $188K |
| HUB Investment Partners, LLC | 0.00% | No change | 15,818 | $176K |
| IPG Investment Advisors LLC | 0.02% | Add +28.9% | 15,176 | $169K |
| Raymond James Financial Inc. | 0.00% | New | 14,720 | $164K |
| REAP Financial Group, LLC | 0.03% | Reduce -13.3% | 14,559 | $162K |
| Nwam LLC | 0.01% | Reduce -47.9% | 14,360 | $160K |
| Able Wealth Management LLC | 0.04% | Reduce -32.4% | 14,315 | $160K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -92.3% | 14,210 | $158K |
| HRT Financial LP | 0.00% | Reduce -90.9% | 13,844 | $154K |
| Two Sigma Securities, LLC | 0.01% | New | 12,936 | $144K |
| Empirical Asset Management, LLC | 0.03% | New | 12,897 | $144K |
| Cetera Investment Advisers | 0.00% | Reduce -2.7% | 12,755 | $142K |
| Tidal Investments LLC | 0.00% | New | 11,791 | $131K |
| StoneX Group Inc. | 0.01% | New | 11,754 | $131K |
| Ignite Planners, LLC | 0.02% | New | 10,764 | $120K |
| Entelevest, LLC | 0.10% | Reduce -72.2% | 10,260 | $114K |
| Simplex Trading, LLC | 0.00% | Add +1040.6% | 10,151 | $113K |
| MML Investors Services, LLC | 0.00% | New | 10,100 | $113K |
| J.Safra Asset Management Corp | 0.00% | Add +6.7% | 8,943 | $100K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 4,225 | $47K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -9.7% | 4,074 | $45K |
| CoreCap Advisors, LLC | 0.00% | New | 3,273 | $36K |
| Triumph Capital Management | 0.01% | Reduce -18.1% | 3,220 | $36K |
| Geneos Wealth Management Inc. | 0.00% | Add +800.0% | 2,250 | $25K |
| Signature Resources Capital Management, LLC | 0.01% | New | 1,546 | $17K |
| Jones Financial Companies LLLP | 0.00% | New | 796 | $9K |
| Highland Investment Advisors LLC | 0.00% | — | 728 | $8K |
| Continuum Advisory, LLC | 0.00% | New | 628 | $7K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 306 | $3K |
| Buck Wealth Strategies, LLC | 0.00% | New | 203 | $2K |
| Evolution Wealth Management Inc. | 0.00% | No change | 200 | $2K |
| Smartleaf Asset Management LLC | 0.00% | No change | 121 | $1K |
| SHP Wealth Management | 0.00% | No change | 120 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 90 | $1K |
| Mosley Wealth Management | 0.00% | No change | 79 | $881 |
| Group One Trading LLC | 0.00% | New | 70 | $780 |
| Wells Fargo & Company | 0.00% | No change | 63 | $700 |
| Harbour Investments, Inc. | 0.00% | No change | 58 | $647 |
| UBS Group AG | 0.00% | New | 51 | $569 |
| Capital Advisor Network LLC | 0.00% | No change | 8 | $89 |
"% of holder's portfolio" is BTAL's weight in each manager's 13F, not the share of Agf US Market Neutral Anti-B the manager owns.