Agf US Market Neutral Anti-BBTALETF
13F holders, Q1 2024 (March 31)61holders
1famous investor
$18.06avg. 13F price*
At the end of Q1 2024, 61 institutions reported holding Agf US Market Neutral Anti-B (BTAL) in their 13F filings. The largest holders were Federation des caisses Desjardins du Quebec ($43.4M), Tactive Advisors, LLC ($12.6M) and OneDigital Investment Advisors LLC ($11.5M). 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 (Q1 2024)
- CUSIP
- 00110G408
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $5.4M |
| Exits | 20 | $5.9M |
Ownership 61 holders
| Federation des caisses Desjardins du Quebec | 0.31% | Add +0.2% | 2,408,426 | $43.4M |
| Tactive Advisors, LLC | 6.72% | Add +17.5% | 701,236 | $12.6M |
| OneDigital Investment Advisors LLC | 0.18% | Add +0.1% | 636,189 | $11.5M |
| TMD Wealth Management, LLC | 1.98% | Reduce -10.4% | 469,687 | $8.5M |
| Fortis Group Advisors, LLC | 1.24% | Reduce -2.3% | 374,029 | $6.7M |
| LPL Financial LLC | 0.00% | Add +25.2% | 373,220 | $6.7M |
| Susquehanna International Group, LLP | 0.01% | Add +346.2% | 273,614 | $4.9M |
| Flagship Harbor Advisors, LLC | 0.28% | Add +574.4% | 246,143 | $4.4M |
| Captrust Financial Advisors | 0.01% | Reduce -5.4% | 214,836 | $3.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +48.2% | 209,431 | $3.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -46.4% | 199,365 | $3.6M |
| Royal Bank of Canada | 0.00% | Add +11.9% | 193,984 | $3.5M |
| B. Riley Wealth Advisors, Inc. | 0.08% | New | 146,795 | $2.9M |
| Avestar Capital, LLC | 0.29% | Reduce -49.2% | 137,996 | $2.5M |
| Assetmark, Inc. | 0.01% | Reduce -5.8% | 128,032 | $2.3M |
| AE Wealth Management LLC | 0.02% | Reduce -1.8% | 112,943 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -61.3% | 95,781 | $1.7M |
| Jane Street Group, LLC | 0.00% | Reduce -72.9% | 77,007 | $1.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 72,167 | $1.3M |
| Empirical Asset Management, LLC | 0.62% | Add +7.1% | 71,201 | $1.3M |
| Algorithmic Investment Models, LLC | 0.93% | Reduce -3.7% | 69,891 | $1.3M |
| Cedar Wealth Management, LLC | 0.35% | Reduce -0.3% | 58,914 | $1.1M |
| Tidal Investments LLC | 0.02% | Reduce -7.6% | 50,827 | $916K |
| Geneos Wealth Management Inc. | 0.04% | Add +5.7% | 43,750 | $788K |
| Worth Asset Management, LLC | 0.44% | Reduce -22.6% | 39,913 | $719K |
| REAP Financial Group, LLC | 0.17% | Add +3.2% | 35,198 | $634K |
| KLR Investment Advisors, LLC | 0.42% | Reduce -11.0% | 30,244 | $579K |
| Cetera Investment Advisers | 0.00% | Reduce -79.3% | 30,150 | $543K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -23.6% | 28,189 | $508K |
| Citadel Advisors | 0.00% | Add +65.0% | 27,493 | $495K |
| VitalStone Financial, LLC | 0.38% | Add +883.2% | 27,481 | $495K |
| TAP Consulting, LLC | 0.11% | Add +17.0% | 27,474 | $495K |
| Triumph Capital Management | 0.19% | New | 26,029 | $474K |
| Cooper Financial Group | 0.07% | Reduce -25.0% | 23,833 | $429K |
| Private Advisor Group, LLC | 0.00% | Reduce -78.2% | 20,609 | $371K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -24.2% | 19,658 | $354K |
| IFP Advisors, Inc | 0.01% | Reduce -1.7% | 18,810 | $339K |
| HUB Investment Partners, LLC | 0.02% | No change | 15,818 | $285K |
| BlackDiamond Wealth Management, LLC | 0.19% | Add +2.1% | 14,588 | $263K |
| Ethos Financial Group, LLC | 0.05% | Reduce -25.1% | 14,051 | $253K |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.10% | New | 12,525 | $226K |
| Canvas Wealth Advisors, LLC | 0.06% | New | 10,146 | $193K |
| Bank of Montreal | 0.00% | New | 10,195 | $184K |
| Morgan Stanley | 0.00% | Add +646.7% | 5,809 | $105K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 3,990 | $72K |
| Toronto Dominion Bank | 0.00% | Add +352.8% | 3,930 | $71K |
| Vermillion & White Wealth Management Group, LLC | 0.05% | Reduce -94.7% | 3,751 | $68K |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.0% | 3,268 | $59K |
| UBS Group AG | 0.00% | Add +37.2% | 3,211 | $58K |
| Balefire, LLC | 0.02% | Reduce -24.8% | 2,732 | $49K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Reduce -68.0% | 1,296 | $23K |
| National Bank of Canada | 0.00% | Reduce -86.4% | 1,225 | $23K |
| Spire Wealth Management | 0.00% | No change | 500 | $9K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -92.4% | 438 | $8K |
| FinTrust Capital Advisors, LLC | 0.00% | New | 350 | $6K |
| Global Retirement Partners, LLC | 0.00% | Add +1.4% | 214 | $4K |
| Harbour Investments, Inc. | 0.00% | Reduce -40.3% | 120 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Add +50.0% | 87 | $2K |
| Castleview Partners, LLC | 0.00% | No change | 5 | $90 |
| CIBC Private Wealth Group LLC | 0.00% | New | 4 | $73 |
| Wells Fargo & Company | 0.00% | Reduce -99.6% | 1 | $12 |
"% 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.