Institutional Ownership Agf Invts Tr Agfiq Us Mkt Neut (BTAL)
This table provides information about the institutional ownership of Agf Invts Tr Agfiq Us Mkt Neut (BTAL). We have compiled data on the 68 institutions that hold shares in the stock, with a total of 10.1 Million shares, which have been reported (via 13F filing form) to have a value of $209 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Aug 14, 2024 Q2 2024 |
2,373,314
shares
|
$49 Million
0.27% of portfolio
|
Q1 2021
Added 8.01%
|
|
|
Tmd Wealth Management, LLC
|
Aug 08, 2024 Q2 2024 |
1,257,820
shares
|
$26 Million
6.37% of portfolio
|
Q2 2024
Added 167.8%
|
|
|
Tactive Advisors, LLC
Jacksonville, FL |
Jun 04, 2024 Q1 2024 |
701,236
shares
|
$14.5 Million
6.72% of portfolio
|
Q1 2024
Added 17.49%
|
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Aug 02, 2024 Q2 2024 |
695,614
shares
|
$14.4 Million
0.17% of portfolio
|
Q2 2024
Added 9.34%
|
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
653,839
shares
|
$13.5 Million
0.0% of portfolio
|
Q1 2024
Added 646.66%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
540,928
shares
|
$11.2 Million
0.01% of portfolio
|
Q2 2024
Added 602.44%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
371,199
shares
|
$7.67 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.54%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
286,890
shares
|
$5.92 Million
0.25% of portfolio
|
Q2 2020
Added 5.72%
|
|
|
Quantitative Advantage, LLC
Minnetonka, MN |
May 12, 2023 Q1 2023 |
265,275
shares
|
$5.48 Million
0.78% of portfolio
|
Q1 2023
Added 0.72%
|
|
|
Flagship Harbor Advisors, LLC
|
Apr 16, 2024 Q1 2024 |
246,143
shares
|
$5.08 Million
0.29% of portfolio
|
Q1 2024
Added 574.36%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Aug 14, 2024 Q2 2024 |
219,396
shares
|
$4.53 Million
0.01% of portfolio
|
Q2 2024
Added 2.12%
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
215,885
shares
|
$4.46 Million
0.0% of portfolio
|
Q2 2024
Added 2017.56%
|
|
|
Commonwealth Equity Services, LLC
|
Jul 31, 2024 Q2 2024 |
214,394
shares
|
$4.43 Million
0.01% of portfolio
|
Q2 2024
Added 2.37%
|
|
|
Avestar Capital, LLC
|
Aug 08, 2024 Q2 2024 |
176,870
shares
|
$3.65 Million
0.36% of portfolio
|
Q2 2024
Added 28.17%
|
|
|
Creative Financial Designs Inc
|
Aug 06, 2024 Q2 2024 |
145,838
shares
|
$3.01 Million
0.26% of portfolio
|
Q2 2024
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Jul 19, 2024 Q2 2024 |
142,762
shares
|
$2.95 Million
0.0% of portfolio
|
Q2 2024
Added 97.82%
|
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
138,070
shares
|
$2.85 Million
0.0% of portfolio
|
Q2 2024
Reduced 30.75%
|
|
|
Hobbs Group Advisors, LLC
Columbia, SC |
Jul 22, 2024 Q2 2024 |
131,392
shares
|
$2.71 Million
0.98% of portfolio
|
Q2 2024
Reduced 45.95%
|
|
|
Ae Wealth Management LLC
|
Aug 12, 2024 Q2 2024 |
111,866
shares
|
$2.31 Million
0.02% of portfolio
|
Q2 2024
Reduced 0.95%
|
|
|
Assetmark, Inc
|
Aug 13, 2024 Q2 2024 |
109,358
shares
|
$2.26 Million
0.01% of portfolio
|
Q2 2024
Reduced 14.59%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
101,761
shares
|
$2.1 Million
0.0% of portfolio
|
Q2 2024
Added 6.24%
|
|
|
Wealthsource Partners, LLC
|
Jan 12, 2024 Q4 2023 |
90,247
shares
|
$1.86 Million
0.1% of portfolio
|
Q4 2023
Reduced 0.39%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
85,136
shares
|
$1.76 Million
0.0% of portfolio
|
Q2 2024
Added 2505.14%
|
|
|
Beaumont Capital Management, LLC
Boston, MA |
Aug 12, 2024 Q2 2024 |
64,998
shares
|
$1.34 Million
1.0% of portfolio
|
Q2 2024
Reduced 7.0%
|
|
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
Aug 12, 2024 Q2 2024 |
58,914
shares
|
$1.22 Million
0.38% of portfolio
|
Q1 2024
Reduced 0.25%
|