Latest Period
Q2 2026
Security Snapshot
AGF U.S. Market Neutral Anti-Beta Fund - COMMON STOCK (BTAL) Institutional Ownership
CUSIP: 00110G408
13F Institutional Holders and Ownership History from Q4 2019 to Q2 2026
Institutions Reporting
93
Shares (Excl. Options)
15,789,472
Price
$11.15
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- Security type / class
- Equity / COMMON STOCK
- Symbol
- BTAL
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 15,789,472
- Total 13F value
- $176,103,148
- Portfolio coverage rank
- 0%
- Share change
- -3,593,429
- Value change
- -$48,858,360
- Number of holders
- 93
- Shares outstanding
- 24,928,769
- SEC-reported price per share
- $12.29
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- BTAL - AGF U.S. Market Neutral Anti-Beta Fund - COMMON STOCK is tracked under CUSIP 00110G408.
- 93 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 87 to 93 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $269,805,732 to $176,103,148.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 93 institutions filings for Q2 2026.
Security key
00110G408
Latest holder period
Q2 2026
13F holders
93
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 00110G408:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
BTAL
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FMR LLC | 7.8% | -7.8% | $23,061,106 | 1,944,444 | 0% | FMR LLC | 30 Jun 2026 |
As of 30 Jun 2026, 93 institutional investors reported holding 15,789,472 shares of AGF U.S. Market Neutral Anti-Beta Fund - COMMON STOCK (BTAL). This represents 63% of the company’s total 24,928,769 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
57%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FMR LLC | 7.8% | 1,944,444 | 0% | 0% | $21,680,551 |
| Federation des caisses Desjardins du Quebec | 7.1% | 1,758,251 | -21% | 0.06% | $19,604,499 |
| Carrera Capital Advisors | 6.2% | 1,539,121 | -12% | 2.5% | $17,161,197 |
| Focus Partners Wealth | 6.2% | 1,537,923 | +9.3% | 0.02% | $17,147,847 |
| AE Wealth Management LLC | 3.7% | 927,590 | +20% | 0.05% | $10,342,638 |
| Krilogy Financial LLC | 3.3% | 822,619 | +38% | 0.27% | $9,172,197 |
| HighTower Advisors, LLC | 3.2% | 797,480 | -42% | 0.01% | $8,891,902 |
| CIBC WORLD MARKET INC. | 3.1% | 783,771 | -10% | 0.01% | $8,739,047 |
| OneDigital Investment Advisors LLC | 2.4% | 606,507 | +2% | 0.06% | $6,762,548 |
| Crescent Grove Advisors, LLC | 1.9% | 473,811 | 0% | 0.45% | $5,282,993 |
| IFG Advisory, LLC | 1.6% | 409,162 | 0.16% | $4,562,166 | |
| Kestra Advisory Services, LLC | 1.6% | 407,856 | +3.9% | 0.01% | $4,547,597 |
| Advisory Services Network, LLC | 1.4% | 342,385 | -1.5% | 0.04% | $3,817,590 |
| WealthPlan Investment Management, LLC | 1% | 257,710 | +0.87% | 0.14% | $2,873,464 |
| JANE STREET GROUP, LLC | 0.96% | 239,792 | +69% | 0% | $2,673,681 |
| Purpose Unlimited Inc. | 0.81% | 201,503 | +3.1% | 0.09% | $2,233,427 |
| OSAIC HOLDINGS, INC. | 0.78% | 193,580 | -27% | 0% | $2,158,405 |
| CAPTRUST FINANCIAL ADVISORS | 0.76% | 189,200 | -3.9% | 0% | $2,109,580 |
| PMV Capital Advisers, LLC | 0.76% | 188,303 | -24% | 3.2% | $2,099,583 |
| Trek Financial, LLC | 0.61% | 152,514 | -21% | 0.08% | $1,700,531 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.5% | 124,237 | +197% | 0% | $1,385,243 |
| CITADEL ADVISORS LLC | 0.46% | 114,285 | 0% | $1,274,278 | |
| LPL Financial LLC | 0.44% | 108,802 | +1.2% | 0% | $1,213,144 |
| Maridea Wealth Management LLC | 0.42% | 105,600 | 0.13% | $1,177,440 | |
| Good Steward Wealth Advisors,LLC | 0.42% | 104,503 | +40% | 0.7% | $1,165,208 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
27
Latest
Q2 2026
Rows shown
1-25 of 27
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 15,789,472 | $176,103,148 | -$48,858,360 | $11.15 | 93 |
| 2026 Q1 | 19,382,173 | $269,805,732 | +$101,016,509 | $13.96 | 87 |
| 2025 Q4 | 12,122,675 | $174,518,713 | -$48,271,829 | $14.39 | 81 |
| 2025 Q3 | 15,070,335 | $240,207,924 | +$43,483,351 | $15.92 | 71 |
| 2025 Q2 | 12,232,989 | $216,531,754 | -$28,323,226 | $17.70 | 78 |
| 2025 Q1 | 13,062,864 | $272,121,708 | +$6,227,892 | $20.84 | 70 |
| 2024 Q4 | 14,780,523 | $273,177,364 | -$77,306,688 | $18.48 | 69 |
| 2024 Q3 | 17,394,514 | $340,884,658 | +$198,566,636 | $19.60 | 71 |
| 2024 Q2 | 8,517,275 | $167,148,592 | +$23,159,523 | $19.62 | 59 |
| 2024 Q1 | 7,828,798 | $141,358,161 | -$6,189,340 | $18.02 | 60 |
| 2023 Q4 | 8,166,681 | $138,973,881 | -$43,961,603 | $16.95 | 72 |
| 2023 Q3 | 10,553,256 | $210,032,878 | +$75,041,657 | $19.86 | 75 |
| 2023 Q2 | 6,791,584 | $127,847,921 | -$101,587,366 | $18.76 | 71 |
| 2023 Q1 | 11,952,499 | $245,276,425 | +$7,588,591 | $20.40 | 88 |
| 2022 Q4 | 11,082,594 | $235,725,754 | +$20,484,863 | $21.21 | 79 |
| 2022 Q3 | 9,577,657 | $195,120,530 | +$110,754,652 | $20.33 | 62 |
| 2022 Q2 | 4,137,619 | $89,691,752 | -$17,798,007 | $21.78 | 39 |
| 2022 Q1 | 4,975,443 | $91,412,809 | +$19,247,584 | $18.34 | 32 |
| 2021 Q4 | 3,881,902 | $69,036,861 | +$6,797,383 | $17.78 | 22 |
| 2021 Q3 | 3,229,132 | $54,974,367 | -$783,749 | $17.03 | 22 |
| 2021 Q2 | 3,322,771 | $56,248,665 | +$2,615,127 | $16.93 | 24 |
| 2021 Q1 | 3,119,446 | $53,406,911 | -$15,765,133 | $17.13 | 30 |
| 2020 Q4 | 3,987,403 | $76,106,997 | -$60,099,036 | $19.08 | 34 |
| 2020 Q3 | 5,920,810 | $139,553,337 | +$37,496,129 | $23.59 | 43 |
| 2020 Q2 | 4,286,765 | $104,722,287 | +$71,161,408 | $24.34 | 38 |