Agf US Market Neutral Anti-BBTALETF
13F holders, Q1 2025 (March 31)72holders +4
19new positions
14sold out
1famous investor
$20.83avg. 13F price*
At the end of Q1 2025, 72 institutions reported holding Agf US Market Neutral Anti-B (BTAL) in their 13F filings, up 4 from Q4 2024. 19 opened new positions and 14 sold out. The largest holders were Federation des caisses Desjardins du Quebec ($49.7M), NorthCoast Asset Management LLC ($37.7M) and Osaic Holdings, Inc. ($37.5M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Agf US Market Neutral Anti-B
- Filed as
- AGF INVTS TR (Q1 2025)
- CUSIP
- 00110G408
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $24.5M |
| Exits | 14 | $99.9M |
All 13F filers, Q4 2024 → Q1 2025: 5,648,201 shares bought and 5,764,784 shares sold, net −116,583 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 72 holders
| Federation des caisses Desjardins du Quebec | 0.25% | Add +0.6% | 2,382,592 | $49.7M |
| NorthCoast Asset Management LLC | 0.19% | Add +48.9% | 1,809,339 | $37.7M |
| Osaic Holdings, Inc. | 0.08% | Add +2237.3% | 1,798,835 | $37.5M |
| LPL Financial LLC | 0.01% | Add +71.8% | 703,101 | $14.7M |
| Jane Street Group, LLC | 0.03% | Add +1077.9% | 700,000 | $14.6M |
| Morgan Stanley | 0.00% | Add +1.2% | 661,514 | $13.8M |
| OneDigital Investment Advisors LLC | 0.16% | Reduce -5.6% | 649,220 | $13.5M |
| HighTower Advisors, LLC | 0.01% | New | 396,056 | $8.3M |
| Level Four Advisory Services, LLC | 0.29% | Add +6.2% | 339,960 | $7.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +60.6% | 338,781 | $7.1M |
| Fortis Group Advisors, LLC | 1.25% | Add +884.6% | 307,987 | $6.4M |
| Advisory Services Network, LLC | 0.11% | Add +17.6% | 281,847 | $5.9M |
| Ausdal Financial Partners, Inc. | 0.35% | New | 224,257 | $4.7M |
| Creative Financial Designs Inc. | 0.37% | Add +16.7% | 222,127 | $4.6M |
| Maridea Wealth Management LLC | 1.51% | Add +233.7% | 221,655 | $4.6M |
| Captrust Financial Advisors | 0.01% | Add +3.9% | 215,840 | $4.5M |
| B. Riley Wealth Advisors, Inc. | 0.13% | New | 198,212 | $4.1M |
| Sanctuary Advisors, LLC | 0.03% | Reduce -2.0% | 186,834 | $3.9M |
| AE Wealth Management LLC | 0.03% | Add +12.8% | 168,499 | $3.5M |
| Avestar Capital, LLC | 0.27% | Reduce -19.1% | 136,143 | $2.8M |
| PMV Capital Advisers, LLC | 6.77% | Add +3446.6% | 133,705 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | Add +228.6% | 124,695 | $2.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +51.6% | 94,804 | $2.0M |
| Astoria Portfolio Advisors LLC. | 0.66% | Add +127.2% | 93,955 | $1.9M |
| GeoWealth Management, LLC | 0.08% | New | 90,615 | $1.9M |
| Bison Wealth, LLC | 0.16% | Add +25.7% | 81,129 | $1.7M |
| Belpointe Asset Management LLC | 0.08% | New | 75,624 | $1.6M |
| Renaissance Technologies | 0.00% | Add +249.9% | 57,731 | $1.2M |
| Hobbs Group Advisors, LLC | 0.41% | Add +117.2% | 51,306 | $1.1M |
| Axim Planning & Wealth | 0.77% | New | 41,528 | $865K |
| Mutual Advisors, LLC | 0.02% | Add +288.6% | 42,998 | $862K |
| Concurrent Investment Advisors, LLC | 0.02% | New | 40,250 | $839K |
| Royal Bank of Canada | 0.00% | Add +48.8% | 40,072 | $835K |
| Flagship Harbor Advisors, LLC | 0.04% | Add +24.0% | 39,908 | $832K |
| Private Advisor Group, LLC | 0.00% | Add +91.3% | 38,338 | $799K |
| TD Waterhouse Canada Inc. | 0.01% | Add +92.8% | 37,294 | $771K |
| Harbour Investments, Inc. | 0.02% | Add +56800.0% | 33,002 | $688K |
| Defined Financial Planning LLC | 0.64% | Reduce -0.8% | 30,581 | $635K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.09% | New | 28,578 | $590K |
| Triumph Capital Management | 0.19% | Reduce -26.6% | 26,738 | $557K |
| Clark Asset Management, LLC | 0.08% | New | 23,382 | $487K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +5.7% | 23,280 | $485K |
| Cetera Investment Advisers | 0.00% | Reduce -1.6% | 20,494 | $427K |
| Cibc World Market Inc. | 0.00% | Add +18.5% | 20,397 | $425K |
| IFP Advisors, Inc | 0.01% | Add +0.7% | 20,269 | $422K |
| Magnolia Private Wealth, LLC | 0.33% | Add +3.9% | 18,629 | $388K |
| Ethos Financial Group, LLC | 0.04% | No change | 20,225 | $386K |
| REAP Financial Group, LLC | 0.09% | Reduce -14.7% | 17,259 | $360K |
| HUB Investment Partners, LLC | 0.01% | No change | 15,818 | $330K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 15,297 | $319K |
| Goldman Sachs Group Inc. | 0.00% | New | 14,446 | $301K |
| Camarda Financial Advisors, LLC | 0.13% | Add +18.2% | 13,731 | $286K |
| Reyes Financial Architecture, Inc. | 0.21% | Reduce -82.0% | 13,708 | $286K |
| IPG Investment Advisors LLC | 0.06% | No change | 12,215 | $255K |
| Cooper Financial Group | 0.03% | Reduce -6.5% | 11,444 | $238K |
| Farther Finance Advisors, LLC | 0.00% | New | 9,116 | $189K |
| JPMorgan Chase & Co. | 0.00% | Add +51.9% | 6,873 | $143K |
| Goodman Advisory Group, LLC | 0.04% | New | 5,755 | $120K |
| National Bank of Canada | 0.00% | Add +161.0% | 5,012 | $104K |
| Sound Income Strategies, LLC | 0.01% | New | 4,043 | $84K |
| Private Trust Co. NA | 0.01% | New | 3,689 | $77K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -29.1% | 2,830 | $59K |
| Geneos Wealth Management Inc. | 0.00% | New | 1,247 | $26K |
| Cwm, LLC | 0.00% | New | 825 | $17K |
| FMR LLC | 0.00% | Add +154.2% | 605 | $13K |
| Assetmark, Inc. | 0.00% | Reduce -99.7% | 597 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 480 | $10K |
| Runnymede Capital Advisors, Inc. | 0.01% | New | 284 | $6K |
| Transce3nd, LLC | 0.00% | No change | 203 | $4K |
| Smartleaf Asset Management LLC | 0.00% | No change | 87 | $2K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | Reduce -99.5% | 19 | $404 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $13 |
"% 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.