Agf US Market Neutral Anti-BBTALETF
13F holders, Q4 2024 (December 31)68holders −3
8new positions
15sold out
2famous investors
$18.48avg. 13F price*
At the end of Q4 2024, 68 institutions reported holding Agf US Market Neutral Anti-B (BTAL) in their 13F filings, down 3 from Q3 2024. 8 opened new positions and 15 sold out. The largest holders were Tredje AP-fonden ($88.7M), Federation des caisses Desjardins du Quebec ($43.8M) and NorthCoast Asset Management LLC ($22.5M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Agf US Market Neutral Anti-B
- Filed as
- AGF INVTS TR (Q4 2024)
- CUSIP
- 00110G408
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $12.2M |
| Exits | 15 | $40.5M |
All 13F filers, Q3 2024 → Q4 2024: 826,002 shares bought and 4,682,967 shares sold, net −3,856,965 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 68 holders
| Tredje AP-fonden | 0.80% | No change | 4,800,000 | $88.7M |
| Federation des caisses Desjardins du Quebec | 0.22% | Add +0.8% | 2,369,429 | $43.8M |
| NorthCoast Asset Management LLC | 0.11% | Reduce -14.2% | 1,215,261 | $22.5M |
| OneDigital Investment Advisors LLC | 0.15% | Add +8.8% | 687,439 | $12.7M |
| Morgan Stanley | 0.00% | Reduce -0.1% | 653,513 | $12.1M |
| LPL Financial LLC | 0.00% | Reduce -9.1% | 409,208 | $7.6M |
| Level Four Advisory Services, LLC | 0.24% | Add +4.5% | 320,202 | $5.9M |
| Advisory Services Network, LLC | 0.08% | New | 239,637 | $4.4M |
| Bank of Montreal | 0.00% | New | 227,405 | $4.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +3.4% | 210,888 | $3.9M |
| Captrust Financial Advisors | 0.01% | Reduce -4.2% | 207,774 | $3.8M |
| Assetmark, Inc. | 0.01% | Reduce -5.7% | 203,323 | $3.8M |
| Creative Financial Designs Inc. | 0.29% | Add +20.0% | 190,368 | $3.5M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -4.3% | 190,586 | $3.4M |
| Avestar Capital, LLC | 0.29% | Reduce -1.8% | 168,291 | $3.2M |
| AE Wealth Management LLC | 0.02% | Add +10.7% | 149,389 | $2.8M |
| Algorithmic Investment Models, LLC | 1.90% | Add +3.7% | 133,215 | $2.5M |
| Cedar Wealth Management, LLC | 0.61% | New | 91,441 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Reduce -95.5% | 76,961 | $1.4M |
| Reyes Financial Architecture, Inc. | 1.11% | — | 76,246 | $1.4M |
| Maridea Wealth Management LLC | 0.40% | — | 66,427 | $1.2M |
| Bison Wealth, LLC | 0.15% | — | 64,562 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -63.5% | 62,534 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -75.2% | 59,428 | $1.1M |
| Retireful, LLC | 0.44% | New | 42,125 | $778K |
| Astoria Portfolio Advisors LLC. | 0.27% | New | 41,346 | $761K |
| Susquehanna International Group, LLP | 0.00% | Reduce -59.0% | 37,950 | $701K |
| Triumph Capital Management | 0.23% | Add +9.4% | 36,452 | $674K |
| Flagship Harbor Advisors, LLC | 0.03% | Reduce -28.8% | 32,185 | $595K |
| Fortis Group Advisors, LLC | 0.11% | Reduce -28.5% | 31,280 | $578K |
| Defined Financial Planning LLC | 0.61% | — | 30,822 | $570K |
| Socha Financial Group, LLC | 0.25% | Add +8.2% | 28,618 | $529K |
| Tidal Investments LLC | 0.00% | Reduce -26.8% | 28,468 | $526K |
| Royal Bank of Canada | 0.00% | Reduce -68.5% | 26,936 | $498K |
| Hobbs Group Advisors, LLC | 0.16% | Reduce -0.3% | 23,619 | $436K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -15.1% | 22,036 | $407K |
| Ethos Financial Group, LLC | 0.05% | Add +49.1% | 20,225 | $386K |
| Cetera Investment Advisers | 0.00% | Reduce -1.2% | 20,837 | $385K |
| REAP Financial Group, LLC | 0.09% | Reduce -12.3% | 20,237 | $374K |
| IFP Advisors, Inc | 0.01% | Add +2.6% | 20,134 | $372K |
| Private Advisor Group, LLC | 0.00% | Add +0.5% | 20,042 | $370K |
| Aveo Capital Partners, LLC | 0.04% | Add +5.7% | 19,726 | $365K |
| TD Waterhouse Canada Inc. | 0.00% | New | 19,342 | $358K |
| Magnolia Private Wealth, LLC | 0.29% | — | 17,929 | $331K |
| Cibc World Market Inc. | 0.00% | Reduce -92.0% | 17,215 | $318K |
| Renaissance Technologies | 0.00% | Reduce -62.1% | 16,500 | $305K |
| HUB Investment Partners, LLC | 0.01% | No change | 15,818 | $292K |
| Citadel Advisors | 0.00% | Reduce -38.8% | 13,277 | $245K |
| Cooper Financial Group | 0.03% | Reduce -31.5% | 12,242 | $226K |
| IPG Investment Advisors LLC | 0.05% | No change | 12,215 | $226K |
| Camarda Financial Advisors, LLC | 0.08% | Reduce -29.3% | 11,621 | $215K |
| Mutual Advisors, LLC | 0.01% | Reduce -13.4% | 11,066 | $199K |
| Raymond James Financial Inc. | 0.00% | — | 10,595 | $196K |
| Comerica Bank | 0.00% | Reduce -12.5% | 5,325 | $98K |
| Balefire, LLC | 0.03% | Add +73.0% | 4,827 | $89K |
| JPMorgan Chase & Co. | 0.00% | Reduce -45.3% | 4,526 | $84K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,992 | $74K |
| PMV Capital Advisers, LLC | 0.19% | — | 3,770 | $70K |
| Vermillion & White Wealth Management Group, LLC | 0.05% | No change | 3,751 | $69K |
| National Bank of Canada | 0.00% | Add +129.4% | 1,920 | $35K |
| UBS Group AG | 0.00% | Reduce -97.2% | 736 | $14K |
| Bank of America Corp. | 0.00% | New | 675 | $12K |
| Global Retirement Partners, LLC | 0.00% | Add +4.4% | 429 | $8K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Reduce -66.5% | 340 | $6K |
| FMR LLC | 0.00% | New | 238 | $4K |
| Transce3nd, LLC | 0.00% | — | 203 | $4K |
| Smartleaf Asset Management LLC | 0.00% | No change | 87 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 58 | $1K |
"% 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.