Agf US Market Neutral Anti-BBTALETF
13F holders, Q4 2025 (December 31)81holders +10
23new positions
17sold out
$14.40avg. 13F price*
At the end of Q4 2025, 81 institutions reported holding Agf US Market Neutral Anti-B (BTAL) in their 13F filings, up 10 from Q3 2025. 23 opened new positions and 17 sold out. The largest holders were Federation des caisses Desjardins du Quebec ($32.3M), FMR LLC ($28.0M) and Focus Partners Wealth ($18.3M).
- Company
- Agf US Market Neutral Anti-B
- Filed as
- AGF INVTS TR (Q4 2025)
- CUSIP
- 00110G408
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $44.0M |
| Exits | 17 | $50.2M |
All 13F filers, Q3 2025 → Q4 2025: 4,112,445 shares bought and 7,140,816 shares sold, net −3,028,371 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 81 holders
| Federation des caisses Desjardins du Quebec | 0.12% | Reduce -2.9% | 2,242,422 | $32.3M |
| FMR LLC | 0.00% | No change | 1,944,444 | $28.0M |
| Focus Partners Wealth | 0.02% | New | 1,269,641 | $18.3M |
| Cibc World Market Inc. | 0.02% | Add +32.2% | 787,802 | $11.3M |
| OneDigital Investment Advisors LLC | 0.10% | Add +8.8% | 689,190 | $9.9M |
| Carrera Capital Advisors | 1.23% | New | 494,840 | $7.3M |
| Krilogy Financial LLC | 0.22% | Add +25.1% | 453,901 | $6.4M |
| AE Wealth Management LLC | 0.03% | Add +79.8% | 402,910 | $5.8M |
| Kestra Advisory Services, LLC | 0.02% | Add +13.3% | 378,108 | $5.4M |
| Advisory Services Network, LLC | 0.07% | Add +2091.7% | 329,604 | $4.7M |
| Hilltop Holdings Inc. | 0.24% | New | 282,916 | $4.1M |
| Belpointe Asset Management LLC | 0.13% | New | 254,902 | $3.7M |
| Jane Street Group, LLC | 0.00% | New | 229,064 | $3.3M |
| PMV Capital Advisers, LLC | 5.67% | Add +5.7% | 216,387 | $3.1M |
| HRT Financial LP | 0.01% | New | 182,251 | $2.6M |
| Captrust Financial Advisors | 0.00% | Reduce -10.7% | 162,317 | $2.3M |
| LPL Financial LLC | 0.00% | Reduce -78.5% | 120,583 | $1.7M |
| CacheTech Inc. | 0.29% | New | 108,040 | $1.6M |
| Avestar Capital, LLC | 0.09% | Reduce -25.9% | 90,121 | $1.3M |
| QVR LLC | 0.86% | Add +581.0% | 86,018 | $1.2M |
| Latitude Advisors, LLC | 0.52% | Reduce -2.4% | 82,354 | $1.2M |
| WealthPlan Investment Management, LLC | 0.07% | New | 80,982 | $1.2M |
| Wealthedge Investment Advisors, LLC | 0.41% | Reduce -85.2% | 76,396 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -64.8% | 72,975 | $1.1M |
| Good Steward Wealth Advisors,LLC | 0.66% | Add +99.0% | 69,311 | $997K |
| Susquehanna International Group, LLP | 0.00% | Add +67.2% | 65,108 | $937K |
| Axim Planning & Wealth | 0.93% | Reduce -20.9% | 60,973 | $877K |
| Hudson Bay Capital Management LP | 0.01% | No change | 60,170 | $866K |
| Purpose Unlimited Inc. | 0.03% | — | 51,227 | $728K |
| Flagship Harbor Advisors, LLC | 0.03% | Reduce -1.0% | 40,549 | $584K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -51.0% | 38,536 | $555K |
| Arete Wealth Advisors, LLC | 0.04% | Add +5.0% | 38,054 | $548K |
| Creative Financial Designs Inc. | 0.03% | Reduce -83.4% | 37,198 | $535K |
| Osaic Holdings, Inc. | 0.00% | Reduce -97.8% | 35,207 | $507K |
| Morgan Stanley | 0.00% | Add +1.1% | 34,888 | $502K |
| Able Wealth Management LLC | 0.16% | Reduce -18.2% | 34,873 | $502K |
| Nwam LLC | 0.02% | New | 29,049 | $411K |
| Entelevest, LLC | 0.41% | — | 27,576 | $397K |
| Ethos Financial Group, LLC | 0.03% | Add +0.8% | 26,082 | $385K |
| IFP Advisors, Inc | 0.01% | Add +14.3% | 26,131 | $376K |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.12% | Add +15.4% | 25,435 | $366K |
| Worth Asset Management, LLC | 0.15% | New | 25,282 | $364K |
| Magnolia Private Wealth, LLC | 0.25% | Reduce -60.6% | 25,094 | $361K |
| Greenwood Capital Associates LLC | 0.04% | Add +46.8% | 24,219 | $349K |
| Ausdal Financial Partners, Inc. | 0.02% | Reduce -5.5% | 23,390 | $337K |
| Advyzon Investment Management, LLC | 0.04% | Add +100.7% | 23,193 | $334K |
| Bison Wealth, LLC | 0.04% | New | 22,536 | $319K |
| Tidal Investments LLC | 0.00% | Reduce -35.0% | 22,007 | $317K |
| Fiscal Wisdom Wealth Management, LLC | 0.27% | Add +94.2% | 19,599 | $282K |
| REAP Financial Group, LLC | 0.06% | Reduce -1.5% | 19,342 | $278K |
| Bank of New York Mellon Corp | 0.00% | New | 17,089 | $246K |
| HighTower Advisors, LLC | 0.00% | Reduce -98.0% | 16,458 | $237K |
| Comprehensive Money Management Services LLC | 0.16% | Add +25.3% | 16,105 | $232K |
| HUB Investment Partners, LLC | 0.01% | No change | 15,818 | $228K |
| Cetera Investment Advisers | 0.00% | Reduce -13.1% | 14,616 | $210K |
| MML Investors Services, LLC | 0.00% | New | 12,783 | $184K |
| Boothbay Fund Management, LLC | 0.00% | No change | 12,632 | $182K |
| IPG Investment Advisors LLC | 0.03% | No change | 11,776 | $169K |
| Mgo One Seven LLC | 0.00% | New | 10,807 | $156K |
| Atria Investments, Inc | 0.00% | New | 10,318 | $148K |
| J.Safra Asset Management Corp | 0.01% | Add +10.0% | 8,142 | $117K |
| Royal Bank of Canada | 0.00% | Reduce -87.5% | 7,151 | $103K |
| National Bank of Canada | 0.00% | New | 5,740 | $82K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 4,126 | $59K |
| Triumph Capital Management | 0.01% | New | 3,932 | $57K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -96.9% | 2,418 | $35K |
| Simplex Trading, LLC | 0.00% | Reduce -60.7% | 1,798 | $26K |
| Sankala Group LLC | 0.02% | — | 1,740 | $24K |
| WFA of San Diego, LLC | 0.01% | Reduce -3.3% | 1,191 | $17K |
| UBS Group AG | 0.00% | New | 1,160 | $17K |
| Tucker Asset Management LLC | 0.00% | New | 1,000 | $14K |
| Farther Finance Advisors, LLC | 0.00% | Add +616.8% | 939 | $14K |
| Evolution Wealth Management Inc. | 0.01% | New | 554 | $8K |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -98.5% | 295 | $4K |
| Geneos Wealth Management Inc. | 0.00% | New | 250 | $4K |
| PNC Financial Services Group, Inc. | 0.00% | New | 240 | $3K |
| SHP Wealth Management | 0.00% | — | 168 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Add +39.1% | 121 | $2K |
| Harbour Investments, Inc. | 0.00% | Reduce -89.4% | 58 | $835 |
| CIBC Private Wealth Group LLC | 0.00% | No change | 58 | $835 |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 19 | $279 |
"% 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.