Agf US Market Neutral Anti-BBTALETF
13F holders, Q1 2026 (March 31)87holders +6
18new positions
12sold out
$13.92avg. 13F price*
At the end of Q1 2026, 87 institutions reported holding Agf US Market Neutral Anti-B (BTAL) in their 13F filings, up 6 from Q4 2025. 18 opened new positions and 12 sold out. The largest holders were Pasadena Private Wealth, LLC ($31.9M), Federation des caisses Desjardins du Quebec ($31.1M) and FMR LLC ($27.1M).
- Company
- Agf US Market Neutral Anti-B
- Filed as
- AGF INVTS TR (Q1 2026)
- CUSIP
- 00110G408
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $51.3M |
| Exits | 12 | $4.1M |
All 13F filers, Q4 2025 → Q1 2026: 8,246,554 shares bought and 987,029 shares sold, net +7,259,525 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 87 holders
| Pasadena Private Wealth, LLC | 4.45% | New | 2,286,833 | $31.9M |
| Federation des caisses Desjardins du Quebec | 0.11% | Reduce -0.8% | 2,224,429 | $31.1M |
| FMR LLC | 0.00% | No change | 1,944,444 | $27.1M |
| Carrera Capital Advisors | 3.75% | Add +252.0% | 1,741,835 | $24.3M |
| Focus Partners Wealth | 0.02% | Add +10.8% | 1,406,776 | $19.6M |
| HighTower Advisors, LLC | 0.02% | Add +8282.4% | 1,379,568 | $19.3M |
| Cibc World Market Inc. | 0.02% | Add +11.0% | 874,397 | $12.2M |
| AE Wealth Management LLC | 0.06% | Add +91.8% | 772,951 | $10.8M |
| OneDigital Investment Advisors LLC | 0.08% | Reduce -13.8% | 594,352 | $8.3M |
| Krilogy Financial LLC | 0.25% | Add +31.6% | 597,562 | $7.7M |
| Crescent Grove Advisors, LLC | 0.66% | New | 473,811 | $6.6M |
| Kestra Advisory Services, LLC | 0.02% | Add +3.8% | 392,471 | $5.5M |
| Advisory Services Network, LLC | 0.06% | Add +5.4% | 347,457 | $4.9M |
| Encompass More Asset Management | 0.66% | New | 280,005 | $3.9M |
| Osaic Holdings, Inc. | 0.01% | Add +657.8% | 266,781 | $3.7M |
| WealthPlan Investment Management, LLC | 0.20% | Add +215.5% | 255,488 | $3.6M |
| Royal Bank of Canada | 0.00% | Add +3393.0% | 249,785 | $3.5M |
| PMV Capital Advisers, LLC | 5.81% | Add +14.0% | 246,621 | $3.4M |
| Captrust Financial Advisors | 0.00% | Add +21.2% | 196,782 | $2.7M |
| Purpose Unlimited Inc. | 0.11% | Add +281.4% | 195,386 | $2.7M |
| Trek Financial, LLC | 0.14% | New | 191,973 | $2.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +153.2% | 184,770 | $2.6M |
| HRT Financial LP | 0.01% | Reduce -16.2% | 152,806 | $2.1M |
| Jane Street Group, LLC | 0.00% | Reduce -38.1% | 141,893 | $2.0M |
| Latitude Advisors, LLC | 0.86% | Add +62.8% | 134,046 | $1.9M |
| Hilltop Holdings Inc. | 0.15% | Reduce -57.0% | 121,755 | $1.7M |
| Savvy Advisors, Inc. | 0.04% | New | 118,666 | $1.7M |
| LPL Financial LLC | 0.00% | Reduce -10.8% | 107,513 | $1.5M |
| Avestar Capital, LLC | 0.08% | Reduce -5.7% | 85,028 | $1.2M |
| Belpointe Asset Management LLC | 0.04% | Reduce -70.1% | 76,246 | $1.1M |
| Axim Planning & Wealth | 1.29% | Add +24.2% | 75,708 | $1.1M |
| Good Steward Wealth Advisors,LLC | 0.67% | Add +7.4% | 74,424 | $1.0M |
| Dynamic Advisor Solutions LLC | 0.03% | Add +61.2% | 62,135 | $867K |
| Ferguson Shapiro LLC | 0.26% | New | 60,400 | $843K |
| Hudson Bay Capital Management LP | 0.01% | No change | 60,170 | $840K |
| GeoWealth Management, LLC | 0.03% | New | 55,005 | $768K |
| Arete Wealth Advisors, LLC | 0.05% | Add +36.0% | 51,765 | $723K |
| Flagship Harbor Advisors, LLC | 0.03% | Add +10.2% | 44,681 | $624K |
| Bison Wealth, LLC | 0.06% | Add +120.7% | 49,736 | $597K |
| Lanark Financial, Inc. | 0.04% | New | 42,343 | $591K |
| Susquehanna International Group, LLP | 0.00% | Reduce -35.8% | 41,774 | $583K |
| Integrity Alliance, Llc. | 0.02% | New | 41,516 | $580K |
| Bank of Montreal | 0.00% | New | 41,305 | $577K |
| Entelevest, LLC | 0.53% | Add +33.7% | 36,860 | $515K |
| Greenwood Capital Associates LLC | 0.06% | Add +50.2% | 36,383 | $508K |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.17% | Add +40.0% | 35,622 | $497K |
| IFP Advisors, Inc | 0.01% | Add +36.1% | 35,572 | $497K |
| Advyzon Investment Management, LLC | 0.04% | Add +50.5% | 34,917 | $487K |
| Morgan Stanley | 0.00% | Reduce -1.8% | 34,257 | $478K |
| Worth Asset Management, LLC | 0.16% | Add +20.5% | 30,472 | $425K |
| Creative Financial Designs Inc. | 0.03% | Reduce -20.9% | 29,424 | $411K |
| Ausdal Financial Partners, Inc. | 0.02% | Add +23.1% | 28,788 | $402K |
| Nwam LLC | 0.02% | Reduce -5.2% | 27,549 | $385K |
| Bank of New York Mellon Corp | 0.00% | Add +59.4% | 27,235 | $380K |
| Ethos Financial Group, LLC | 0.03% | Add +1.8% | 26,551 | $371K |
| Wealthedge Investment Advisors, LLC | 0.13% | Reduce -67.3% | 24,953 | $348K |
| Magnolia Private Wealth, LLC | 0.21% | Reduce -11.5% | 22,219 | $310K |
| Able Wealth Management LLC | 0.08% | Reduce -39.3% | 21,182 | $296K |
| ZEGA Investments, LLC | 0.05% | New | 18,259 | $255K |
| Silverlake Wealth Management LLC | 0.05% | New | 17,758 | $248K |
| REAP Financial Group, LLC | 0.05% | Reduce -13.2% | 16,797 | $234K |
| Innovative Wealth Building LLC | 0.16% | New | 15,927 | $222K |
| HUB Investment Partners, LLC | 0.01% | No change | 15,818 | $221K |
| Comprehensive Money Management Services LLC | 0.14% | Reduce -6.2% | 15,105 | $211K |
| Commonwealth Equity Services, LLC | 0.00% | New | 13,547 | $189K |
| Cetera Investment Advisers | 0.00% | Reduce -10.3% | 13,106 | $183K |
| IPG Investment Advisors LLC | 0.03% | No change | 11,776 | $164K |
| WealthPLAN Partners, LLC | 0.03% | New | 11,049 | $154K |
| J.Safra Asset Management Corp | 0.01% | Add +3.0% | 8,383 | $117K |
| Arkos Global Advisors | 0.01% | New | 7,629 | $107K |
| Sankala Group LLC | 0.06% | Add +181.4% | 4,897 | $69K |
| Farther Finance Advisors, LLC | 0.00% | Add +380.5% | 4,512 | $62K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.4% | 4,225 | $59K |
| Triumph Capital Management | 0.01% | No change | 3,932 | $55K |
| WFA of San Diego, LLC | 0.01% | Reduce -13.4% | 1,031 | $14K |
| Simplex Trading, LLC | 0.00% | Reduce -50.5% | 890 | $12K |
| National Bank of Canada | 0.00% | Reduce -88.3% | 670 | $9K |
| Strategic Wealth Partners, Ltd. | 0.00% | Add +3.7% | 306 | $4K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -88.3% | 282 | $4K |
| Geneos Wealth Management Inc. | 0.00% | No change | 250 | $3K |
| Evolution Wealth Management Inc. | 0.00% | Reduce -63.9% | 200 | $3K |
| Smartleaf Asset Management LLC | 0.00% | No change | 121 | $2K |
| SHP Wealth Management | 0.00% | Reduce -28.6% | 120 | $2K |
| Mosley Wealth Management | 0.00% | New | 79 | $1K |
| Wells Fargo & Company | 0.00% | New | 63 | $877 |
| Harbour Investments, Inc. | 0.00% | No change | 58 | $810 |
| Capital Advisor Network LLC | 0.00% | — | 8 | $112 |
"% 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.