Latest Period
Q1 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 Q1 2026
Institutions Reporting
87
Shares (Excl. Options)
19,382,173
Price
$13.96
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- Security type / class
- Equity / COMMON STOCK
- Symbol
- BTAL
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 19,382,173
- Total 13F value
- $269,805,732
- Portfolio coverage rank
- 0%
- Share change
- +7,260,548
- Value change
- +$101,016,509
- Number of holders
- 87
- Shares outstanding
- 22,875,812
- SEC-reported price per share
- $12.02
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.
- 87 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 81 to 87 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $174,518,713 to $269,805,732.
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 87 institutions filings for Q1 2026.
Security key
00110G408
Latest holder period
Q1 2026
13F holders
87
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 | 8.5% | -26% | $30,955,548 | -$5,492 | 1,944,444 | -0.02% | FMR LLC | 30 Sep 2025 |
As of 31 Mar 2026, 87 institutional investors reported holding 19,382,173 shares of AGF U.S. Market Neutral Anti-Beta Fund - COMMON STOCK (BTAL). This represents 85% of the company’s total 22,875,812 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
77%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Pasadena Private Wealth, LLC | 10% | 2,286,833 | 4.4% | $31,924,189 | |
| Federation des caisses Desjardins du Quebec | 9.7% | 2,224,429 | -0.8% | 0.11% | $31,053,029 |
| FMR LLC | 8.5% | 1,944,444 | 0% | 0% | $27,144,438 |
| Carrera Capital Advisors | 7.6% | 1,741,835 | +252% | 3.7% | $24,316,015 |
| Focus Partners Wealth | 6.1% | 1,406,776 | +11% | 0.02% | $19,638,600 |
| HighTower Advisors, LLC | 6% | 1,379,568 | +8282% | 0.02% | $19,258,769 |
| CIBC WORLD MARKET INC. | 3.8% | 874,397 | +11% | 0.02% | $12,206,582 |
| AE Wealth Management LLC | 3.4% | 772,951 | +92% | 0.06% | $10,790,405 |
| Krilogy Financial LLC | 2.6% | 597,562 | +32% | 0.25% | $7,678,666 |
| OneDigital Investment Advisors LLC | 2.6% | 594,352 | -14% | 0.08% | $8,297,147 |
| Crescent Grove Advisors, LLC | 2.1% | 473,811 | 0.66% | $6,614,402 | |
| Kestra Advisory Services, LLC | 1.7% | 392,471 | +3.8% | 0.02% | $5,478,891 |
| Advisory Services Network, LLC | 1.5% | 347,457 | +5.4% | 0.06% | $4,850,496 |
| Encompass More Asset Management | 1.2% | 280,005 | 0.66% | $3,908,870 | |
| OSAIC HOLDINGS, INC. | 1.2% | 266,781 | +658% | 0.01% | $3,724,092 |
| WealthPlan Investment Management, LLC | 1.1% | 255,488 | +215% | 0.2% | $3,566,609 |
| ROYAL BANK OF CANADA | 1.1% | 249,785 | +3405% | 0% | $3,487,000 |
| PMV Capital Advisers, LLC | 1.1% | 246,621 | +14% | 5.8% | $3,442,835 |
| CAPTRUST FINANCIAL ADVISORS | 0.86% | 196,782 | +21% | 0% | $2,747,077 |
| Purpose Unlimited Inc. | 0.85% | 195,386 | +281% | 0.11% | $2,717,820 |
| Trek Financial, LLC | 0.84% | 191,973 | 0.14% | $2,679,943 | |
| ENVESTNET ASSET MANAGEMENT INC | 0.81% | 184,770 | +153% | 0% | $2,579,383 |
| HRT FINANCIAL LP | 0.67% | 152,806 | -16% | 0.01% | $2,133,000 |
| JANE STREET GROUP, LLC | 0.62% | 141,893 | -38% | 0% | $1,980,826 |
| Latitude Advisors, LLC | 0.59% | 134,046 | +63% | 0.86% | $1,871,284 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
26
Latest
Q1 2026
Rows shown
1-25 of 26
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 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 |
| 2020 Q1 | 1,385,322 | $35,597,633 | -$4,501,836 | $25.69 | 29 |