Agf US Market Neutral Anti-BBTALETF
13F holders, Q3 2025 (September 30)71holders −9
17new positions
26sold out
1famous investor
$15.94avg. 13F price*
At the end of Q3 2025, 71 institutions reported holding Agf US Market Neutral Anti-B (BTAL) in their 13F filings, down 9 from Q2 2025. 17 opened new positions and 26 sold out. The largest holders were Federation des caisses Desjardins du Quebec ($36.8M), NorthCoast Asset Management LLC ($35.4M) and FMR LLC ($31.0M). 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 (Q3 2025)
- CUSIP
- 00110G408
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $20.6M |
| Exits | 26 | $9.6M |
All 13F filers, Q2 2025 → Q3 2025: 4,217,171 shares bought and 1,411,851 shares sold, net +2,805,320 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 71 holders
| Federation des caisses Desjardins du Quebec | 0.14% | Reduce -3.9% | 2,308,578 | $36.8M |
| NorthCoast Asset Management LLC | 0.14% | Add +155.1% | 2,221,703 | $35.4M |
| FMR LLC | 0.00% | Reduce -0.0% | 1,944,444 | $31.0M |
| Osaic Holdings, Inc. | 0.04% | Reduce -5.7% | 1,619,669 | $26.5M |
| HighTower Advisors, LLC | 0.01% | Add +104.7% | 828,111 | $13.2M |
| OneDigital Investment Advisors LLC | 0.10% | Add +5.0% | 633,581 | $10.1M |
| Cibc World Market Inc. | 0.02% | Add +46.2% | 595,985 | $9.5M |
| LPL Financial LLC | 0.00% | Add +27.0% | 560,882 | $8.9M |
| Wealthedge Investment Advisors, LLC | 3.12% | Add +320.1% | 517,257 | $8.2M |
| Clark Capital Management Group, Inc. | 0.04% | New | 362,712 | $5.8M |
| Level Four Advisory Services, LLC | 0.20% | Add +3.2% | 360,604 | $5.7M |
| Krilogy Financial LLC | 0.20% | New | 362,688 | $5.4M |
| Kestra Advisory Services, LLC | 0.02% | New | 333,570 | $5.3M |
| Creative Financial Designs Inc. | 0.24% | Add +2.5% | 224,292 | $3.6M |
| AE Wealth Management LLC | 0.02% | Reduce -4.1% | 224,136 | $3.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +188.4% | 207,387 | $3.3M |
| PMV Capital Advisers, LLC | 6.33% | Add +35.5% | 204,763 | $3.3M |
| Captrust Financial Advisors | 0.01% | Reduce -9.2% | 181,707 | $2.9M |
| Avestar Capital, LLC | 0.14% | Reduce -7.6% | 121,690 | $1.9M |
| Latitude Advisors, LLC | 0.61% | Add +524.4% | 84,354 | $1.3M |
| Dynamic Advisor Solutions LLC | 0.04% | Reduce -0.6% | 78,578 | $1.3M |
| Axim Planning & Wealth | 0.98% | Reduce -19.4% | 77,041 | $1.2M |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -24.1% | 77,669 | $1.2M |
| Magnolia Private Wealth, LLC | 0.74% | Reduce -6.5% | 63,769 | $1.0M |
| Hudson Bay Capital Management LP | 0.01% | New | 60,170 | $949K |
| Royal Bank of Canada | 0.00% | Add +2.5% | 57,418 | $914K |
| Able Wealth Management LLC | 0.26% | Add +59.3% | 42,636 | $679K |
| Flagship Harbor Advisors, LLC | 0.03% | Reduce -1.4% | 40,965 | $652K |
| Susquehanna International Group, LLP | 0.00% | Reduce -69.5% | 38,931 | $620K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -7.0% | 38,905 | $619K |
| Arete Wealth Advisors, LLC | 0.04% | New | 36,253 | $577K |
| Good Steward Wealth Advisors,LLC | 0.38% | Add +192.9% | 34,839 | $555K |
| Morgan Stanley | 0.00% | Add +151.9% | 34,496 | $549K |
| Tidal Investments LLC | 0.00% | Add +16.3% | 33,876 | $539K |
| Citadel Advisors | 0.00% | New | 33,821 | $538K |
| Park Avenue Securities LLC | 0.00% | New | 27,869 | $444K |
| Ethos Financial Group, LLC | 0.03% | Add +2.6% | 25,877 | $412K |
| Ausdal Financial Partners, Inc. | 0.02% | Reduce -47.9% | 24,757 | $394K |
| Principal Securities, Inc. | 0.01% | Add +2240.6% | 24,576 | $391K |
| Goldman Sachs Group Inc. | 0.00% | New | 23,882 | $380K |
| Clark Asset Management, LLC | 0.04% | No change | 23,382 | $372K |
| Tactive Advisors, LLC | 0.10% | Reduce -94.3% | 23,134 | $368K |
| IFP Advisors, Inc | 0.01% | Add +7.4% | 22,864 | $364K |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.12% | Add +112.3% | 22,035 | $351K |
| Strategic Wealth Partners, Ltd. | 0.02% | New | 19,903 | $317K |
| REAP Financial Group, LLC | 0.07% | Add +20.6% | 19,633 | $313K |
| Cetera Investment Advisers | 0.00% | Reduce -17.5% | 16,809 | $268K |
| Greenwood Capital Associates LLC | 0.03% | New | 16,494 | $263K |
| HUB Investment Partners, LLC | 0.01% | No change | 15,818 | $252K |
| Advisory Services Network, LLC | 0.00% | New | 15,039 | $239K |
| Comprehensive Money Management Services LLC | 0.14% | Reduce -10.8% | 12,855 | $205K |
| QVR LLC | 0.24% | New | 12,632 | $201K |
| Boothbay Fund Management, LLC | 0.01% | New | 12,632 | $201K |
| IPG Investment Advisors LLC | 0.03% | Reduce -3.6% | 11,776 | $187K |
| Advyzon Investment Management, LLC | 0.03% | Reduce -80.0% | 11,557 | $184K |
| Sanctuary Advisors, LLC | 0.00% | No change | 11,510 | $183K |
| Fiscal Wisdom Wealth Management, LLC | 0.15% | — | 10,090 | $158K |
| J.Safra Asset Management Corp | 0.01% | Add +114.8% | 7,401 | $118K |
| Simplex Trading, LLC | 0.00% | Add +409.4% | 4,574 | $72K |
| Global Retirement Partners, LLC | 0.00% | New | 1,871 | $30K |
| WFA of San Diego, LLC | 0.01% | Reduce -7.5% | 1,232 | $20K |
| JPMorgan Chase & Co. | 0.00% | Add +2.6% | 789 | $13K |
| Group One Trading LLC | 0.00% | New | 600 | $10K |
| Harbour Investments, Inc. | 0.00% | Reduce -98.3% | 547 | $9K |
| Assetmark, Inc. | 0.00% | Reduce -28.6% | 240 | $4K |
| Private Trust Co. NA | 0.00% | New | 163 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -98.5% | 131 | $2K |
| Smartleaf Asset Management LLC | 0.00% | No change | 87 | $1K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -42.0% | 58 | $923 |
| Park Square Financial Group, LLC | 0.00% | New | 43 | $685 |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 19 | $309 |
"% 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.