Agf US Market Neutral Anti-BBTALETF
13F holders, Q2 2025 (June 30)80holders +8
27new positions
21sold out
1famous investor
$17.70avg. 13F price*
At the end of Q2 2025, 80 institutions reported holding Agf US Market Neutral Anti-B (BTAL) in their 13F filings, up 8 from Q1 2025. 27 opened new positions and 21 sold out. The largest holders were Federation des caisses Desjardins du Quebec ($42.5M), FMR LLC ($34.4M) and Osaic Holdings, Inc. ($30.4M). 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 (Q2 2025)
- CUSIP
- 00110G408
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $9.8M |
| Exits | 21 | $46.0M |
All 13F filers, Q1 2025 → Q2 2025: 3,296,953 shares bought and 4,906,537 shares sold, net −1,609,584 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 80 holders
| Federation des caisses Desjardins du Quebec | 0.19% | Add +0.8% | 2,402,571 | $42.5M |
| FMR LLC | 0.00% | Add +321352.7% | 1,944,789 | $34.4M |
| Osaic Holdings, Inc. | 0.05% | Reduce -4.5% | 1,717,964 | $30.4M |
| NorthCoast Asset Management LLC | 0.07% | Reduce -51.9% | 870,936 | $15.4M |
| OneDigital Investment Advisors LLC | 0.12% | Reduce -7.0% | 603,602 | $10.7M |
| LPL Financial LLC | 0.00% | Reduce -37.2% | 441,490 | $7.8M |
| Tactive Advisors, LLC | 2.34% | — | 408,446 | $7.2M |
| Cibc World Market Inc. | 0.02% | Add +1898.4% | 407,613 | $7.2M |
| HighTower Advisors, LLC | 0.01% | Add +2.2% | 404,628 | $7.2M |
| Level Four Advisory Services, LLC | 0.23% | Add +2.8% | 349,475 | $6.2M |
| AE Wealth Management LLC | 0.03% | Add +38.7% | 233,750 | $4.1M |
| Creative Financial Designs Inc. | 0.28% | Reduce -1.5% | 218,805 | $3.9M |
| Captrust Financial Advisors | 0.01% | Reduce -7.3% | 200,143 | $3.5M |
| PMV Capital Advisers, LLC | 5.96% | Add +13.1% | 151,160 | $2.7M |
| Avestar Capital, LLC | 0.17% | Reduce -3.3% | 131,725 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Add +2.3% | 127,559 | $2.3M |
| Wealthedge Investment Advisors, LLC | 0.91% | New | 123,129 | $2.2M |
| TD Waterhouse Canada Inc. | 0.01% | Add +174.4% | 102,342 | $1.8M |
| Axim Planning & Wealth | 1.55% | Add +130.3% | 95,623 | $1.7M |
| Renaissance Technologies | 0.00% | Add +48.4% | 85,680 | $1.5M |
| Dynamic Advisor Solutions LLC | 0.04% | Add +239.4% | 79,024 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -24.1% | 71,913 | $1.3M |
| Magnolia Private Wealth, LLC | 0.94% | Add +266.0% | 68,189 | $1.2M |
| Advyzon Investment Management, LLC | 0.23% | New | 57,884 | $1.0M |
| Royal Bank of Canada | 0.00% | Add +39.8% | 56,030 | $992K |
| Bison Wealth, LLC | 0.07% | Reduce -38.3% | 50,085 | $887K |
| Ausdal Financial Partners, Inc. | 0.06% | Reduce -78.8% | 47,483 | $840K |
| Concurrent Investment Advisors, LLC | 0.02% | Add +9.2% | 43,954 | $778K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 41,839 | $741K |
| Flagship Harbor Advisors, LLC | 0.03% | Add +4.1% | 41,538 | $735K |
| Stifel Financial Corp. | 0.00% | New | 39,543 | $700K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.09% | Add +26.3% | 36,090 | $639K |
| Maridea Wealth Management LLC | 0.16% | Reduce -84.3% | 34,887 | $618K |
| Bank of America Corp. | 0.00% | New | 34,481 | $610K |
| Harbour Investments, Inc. | 0.01% | Reduce -2.0% | 32,339 | $572K |
| L.M. Kohn & Company | 0.15% | New | 32,183 | $570K |
| Tidal Investments LLC | 0.00% | New | 29,129 | $516K |
| Able Wealth Management LLC | 0.24% | New | 26,764 | $474K |
| Ethos Financial Group, LLC | 0.04% | Add +24.7% | 25,229 | $446K |
| Hobbs Group Advisors, LLC | 0.14% | Reduce -53.3% | 23,941 | $424K |
| Clark Asset Management, LLC | 0.06% | No change | 23,382 | $414K |
| Belpointe Asset Management LLC | 0.02% | Reduce -69.9% | 22,790 | $403K |
| IFP Advisors, Inc | 0.01% | Add +5.0% | 21,282 | $377K |
| Cetera Investment Advisers | 0.00% | Reduce -0.6% | 20,374 | $361K |
| MML Investors Services, LLC | 0.00% | New | 19,030 | $337K |
| Integrity Alliance, Llc. | 0.02% | New | 18,405 | $326K |
| REAP Financial Group, LLC | 0.07% | Reduce -5.7% | 16,276 | $288K |
| HUB Investment Partners, LLC | 0.01% | No change | 15,818 | $280K |
| UBS Group AG | 0.00% | New | 15,125 | $268K |
| Comprehensive Money Management Services LLC | 0.19% | New | 14,405 | $255K |
| HRT Financial LP | 0.00% | New | 13,816 | $244K |
| Morgan Stanley | 0.00% | Reduce -97.9% | 13,695 | $242K |
| J Hagan Capital, Inc. | 0.16% | New | 14,385 | $240K |
| Latitude Advisors, LLC | 0.12% | New | 13,510 | $239K |
| RoundAngle Advisors LLC | 0.20% | New | 13,409 | $237K |
| IPG Investment Advisors LLC | 0.04% | No change | 12,215 | $216K |
| Good Steward Wealth Advisors,LLC | 0.17% | New | 11,895 | $211K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -93.8% | 11,510 | $204K |
| Independent Financial Group, LLC | 0.01% | New | 10,487 | $186K |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.07% | New | 10,380 | $184K |
| Cooper Financial Group | 0.02% | Reduce -11.2% | 10,167 | $180K |
| Raymond James Financial Inc. | 0.00% | New | 9,153 | $162K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -7.3% | 8,450 | $150K |
| Evolution Wealth Management Inc. | 0.15% | — | 6,882 | $122K |
| Sound Income Strategies, LLC | 0.00% | Reduce -9.0% | 3,678 | $65K |
| J.Safra Asset Management Corp | 0.00% | New | 3,446 | $61K |
| WFA of San Diego, LLC | 0.02% | — | 1,332 | $24K |
| Reyes Financial Architecture, Inc. | 0.02% | Reduce -92.0% | 1,102 | $20K |
| Principal Securities, Inc. | 0.00% | New | 1,050 | $19K |
| Simplex Trading, LLC | 0.00% | New | 898 | $15K |
| Cwm, LLC | 0.00% | Reduce -3.3% | 798 | $14K |
| JPMorgan Chase & Co. | 0.00% | Reduce -88.8% | 769 | $14K |
| Assetmark, Inc. | 0.00% | Reduce -43.7% | 336 | $6K |
| Allworth Financial LP | 0.00% | New | 217 | $4K |
| Transce3nd, LLC | 0.00% | No change | 203 | $4K |
| National Bank of Canada | 0.00% | Reduce -97.7% | 118 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | New | 100 | $2K |
| Smartleaf Asset Management LLC | 0.00% | No change | 87 | $2K |
| Capital A Wealth Management, LLC | 0.01% | New | 37 | $627 |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 19 | $343 |
"% 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.