Agf US Market Neutral Anti-BBTALETF
13F holders, Q2 2024 (June 30)59holders −2
7new positions
8sold out
$19.62avg. 13F price*
At the end of Q2 2024, 59 institutions reported holding Agf US Market Neutral Anti-B (BTAL) in their 13F filings, down 2 from Q1 2024. 7 opened new positions and 8 sold out. The largest holders were Federation des caisses Desjardins du Quebec ($46.6M), TMD Wealth Management, LLC ($24.7M) and OneDigital Investment Advisors LLC ($13.6M).
- Company
- Agf US Market Neutral Anti-B
- Filed as
- AGF INVTS TR (Q2 2024)
- CUSIP
- 00110G408
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $4.2M |
| Exits | 8 | $4.4M |
All 13F filers, Q1 2024 → Q2 2024: 2,631,325 shares bought and 1,344,949 shares sold, net +1,286,376 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| Federation des caisses Desjardins du Quebec | 0.25% | Reduce -1.5% | 2,373,314 | $46.6M |
| TMD Wealth Management, LLC | 5.42% | Add +167.8% | 1,257,820 | $24.7M |
| OneDigital Investment Advisors LLC | 0.17% | Add +9.3% | 695,614 | $13.6M |
| Morgan Stanley | 0.00% | Add +11155.6% | 653,839 | $12.8M |
| Jane Street Group, LLC | 0.01% | Add +602.4% | 540,928 | $10.6M |
| LPL Financial LLC | 0.00% | Reduce -0.5% | 371,199 | $7.3M |
| Captrust Financial Advisors | 0.01% | Add +2.1% | 219,396 | $4.3M |
| Bank of Montreal | 0.00% | Add +2017.6% | 215,885 | $4.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +2.4% | 214,394 | $4.2M |
| Avestar Capital, LLC | 0.38% | Add +28.2% | 176,870 | $3.5M |
| Creative Financial Designs Inc. | 0.25% | New | 145,838 | $2.9M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +97.8% | 142,762 | $2.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -30.8% | 138,070 | $2.7M |
| Hobbs Group Advisors, LLC | 0.98% | — | 131,392 | $2.6M |
| AE Wealth Management LLC | 0.02% | Reduce -0.9% | 111,866 | $2.2M |
| Assetmark, Inc. | 0.01% | Reduce -14.6% | 109,358 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Add +6.2% | 101,761 | $2.0M |
| JPMorgan Chase & Co. | 0.00% | Add +2505.1% | 85,136 | $1.7M |
| Algorithmic Investment Models, LLC | 1.00% | Reduce -7.0% | 64,998 | $1.3M |
| Cedar Wealth Management, LLC | 0.38% | No change | 58,914 | $1.2M |
| VitalStone Financial, LLC | 0.82% | Add +109.0% | 57,450 | $1.1M |
| Empirical Asset Management, LLC | 0.38% | Reduce -27.3% | 51,740 | $1.0M |
| Tidal Investments LLC | 0.01% | Reduce -4.3% | 48,664 | $955K |
| Fortis Group Advisors, LLC | 0.18% | Reduce -87.4% | 47,098 | $924K |
| Royal Bank of Canada | 0.00% | Reduce -75.9% | 46,703 | $916K |
| Flagship Harbor Advisors, LLC | 0.05% | Reduce -82.5% | 43,155 | $847K |
| Worth Asset Management, LLC | 0.41% | Reduce -10.8% | 35,586 | $698K |
| Geneos Wealth Management Inc. | 0.03% | Reduce -23.3% | 33,550 | $658K |
| REAP Financial Group, LLC | 0.15% | Reduce -20.1% | 28,132 | $552K |
| Cetera Investment Advisers | 0.00% | Reduce -8.9% | 27,458 | $539K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -4.7% | 26,870 | $527K |
| IFP Advisors, Inc | 0.02% | Add +40.4% | 26,415 | $518K |
| Triumph Capital Management | 0.20% | Reduce -0.3% | 25,952 | $509K |
| Waterloo Capital, L.P. | 0.06% | New | 24,300 | $477K |
| Private Advisor Group, LLC | 0.00% | Add +5.0% | 21,646 | $425K |
| Goldman Sachs Group Inc. | 0.00% | Add +2.3% | 20,105 | $394K |
| Cooper Financial Group | 0.06% | Reduce -19.0% | 19,301 | $379K |
| BlackDiamond Wealth Management, LLC | 0.21% | Add +4.2% | 15,204 | $314K |
| HUB Investment Partners, LLC | 0.01% | No change | 15,818 | $310K |
| Level Four Advisory Services, LLC | 0.01% | New | 15,201 | $298K |
| Ethos Financial Group, LLC | 0.05% | Reduce -2.3% | 13,729 | $269K |
| Kingsview Wealth Management, LLC | 0.01% | New | 13,262 | $260K |
| Susquehanna International Group, LLP | 0.00% | Reduce -95.5% | 12,419 | $244K |
| IPG Investment Advisors LLC | 0.04% | New | 10,312 | $202K |
| Qube Research & Technologies Ltd | 0.00% | Add +1686.5% | 7,825 | $154K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,990 | $78K |
| Vermillion & White Wealth Management Group, LLC | 0.06% | No change | 3,751 | $74K |
| Balefire, LLC | 0.02% | Add +2.2% | 2,793 | $55K |
| WFA of San Diego, LLC | 0.04% | — | 2,188 | $43K |
| TCTC Holdings, LLC | 0.00% | New | 1,781 | $35K |
| National Bank of Canada | 0.00% | Add +32.6% | 1,625 | $32K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Reduce -3.0% | 1,257 | $24K |
| Toronto Dominion Bank | 0.00% | Reduce -69.0% | 1,217 | $24K |
| FMR LLC | 0.00% | New | 1,070 | $21K |
| Global Retirement Partners, LLC | 0.00% | Reduce -6.5% | 200 | $4K |
| Smartleaf Asset Management LLC | 0.00% | No change | 87 | $2K |
| Harbour Investments, Inc. | 0.00% | Reduce -51.7% | 58 | $1K |
| Castleview Partners, LLC | 0.00% | No change | 5 | $98 |
| CIBC Private Wealth Group LLC | 0.00% | No change | 4 | $78 |
"% 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.