BTAL

AGF U.S. Market Neutral Anti-Beta Fund
$14.38+0.35 (+2.49%)Financial ServicesNYSE_ARCA

Institutional Holders

50

as of Q4 2025

Total Shares Held

2.2424221944444127e+263B

Total Value

$3.200027000180001e+170T

% of Float

Price History

$13.62$15.58$17.54$19.50$21.46Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Federation des caisses Desjardins du Quebec2,242,422$32.0M0.12%Share
2FMR LLC1,944,444$27.0M0.00%Share
3Focus Partners Wealth1,269,641$18.0M0.02%Share
4CIBC WORLD MARKET INC.787,802$11.0M0.02%Share
5OneDigital Investment Advisors LLC689,190$9.0M0.09%Share
6Carrera Capital Advisors494,840$7.3M1.23%Share
7Krilogy Financial LLC453,901$6.4M0.22%Share
8Kestra Advisory Services, LLC378,108$5.0M0.02%Share
9AE Wealth Management LLC294,858$4.2M0.02%Share
10Advisory Services Network, LLC329,604$4.0M0.06%Share
11Hilltop Holdings Inc.282,916$4.0M0.24%Share
12Sanctuary Advisors, LLC186,834$3.9M0.03%Share
13Sanctuary Advisors, LLC186,834$3.9M0.03%Share
14Belpointe Asset Management LLC254,902$3.7M0.13%Share
15PMV Capital Advisers, LLC216,387$3.1M5.67%Share
16JANE STREET GROUP, LLC229,064$3.0M0.00%Share
17CAPTRUST FINANCIAL ADVISORS162,317$2.0M0.00%Share
18HRT FINANCIAL LP182,251$2.0M0.01%Share
19CacheTech Inc.108,040$1.6M0.29%Share
20QVR LLC86,018$1.2M0.06%Share
21Latitude Advisors, LLC82,354$1.2M0.52%Share
22WealthPlan Investment Management, LLC80,982$1.2M0.07%Share
23WEALTHEDGE INVESTMENT ADVISORS, LLC76,396$1.1M0.41%Share
24ENVESTNET ASSET MANAGEMENT INC72,975$1.0M0.00%Share
25Avestar Capital, LLC90,121$1.0M0.06%Share
26LPL Financial LLC120,583$1.0M0.00%Share
27Good Steward Wealth Advisors,LLC69,311$997K0.66%Share
28AE Wealth Management LLC61,727$888K0.01%Share
29Axim Planning & Wealth60,973$877K0.92%Share
30FLAGSHIP HARBOR ADVISORS, LLC40,549$583K0.03%Share
31Dynamic Advisor Solutions LLC38,536$554K0.02%Share
32Arete Wealth Advisors, LLC38,054$548K0.03%Share
33CREATIVE FINANCIAL DESIGNS INC /ADV37,198$535K0.03%Share
34Able Wealth Management LLC34,873$501K0.16%Share
35NWAM LLC29,049$411K0.02%Share
36Entelevest, LLC27,576$396K0.40%Share
37Ethos Financial Group, LLC26,082$384K0.03%Share
38Town & Country Bank & Trust CO dba First Bankers Trust CO25,435$366K0.12%Share
39Magnolia Private Wealth, LLC25,094$361K0.25%Share
40GREENWOOD CAPITAL ASSOCIATES LLC24,219$348K0.04%Share
41Ausdal Financial Partners, Inc.23,390$336K0.02%Share
42Advyzon Investment Management, LLC23,193$333K0.04%Share
43Fiscal Wisdom Wealth Management, LLC19,599$282K0.27%Share
44REAP Financial Group, LLC19,342$278K0.06%Share
45Worth Asset Management, LLC19,137$275K0.12%Share
46AE Wealth Management LLC16,615$239K0.00%Share
47Comprehensive Money Management Services LLC16,105$231K0.16%Share
48Sanctuary Advisors, LLC11,510$203K0.00%Share
49IPG Investment Advisors LLC11,776$169K0.03%Share
50MGO ONE SEVEN LLC10,807$155K0.00%Share