AGF U.S. Market Neutral Anti-Beta Fund - COMMON STOCK (BTAL)

Historical Holders from Q4 2019 to Q4 2025

Type / Class
Equity / COMMON STOCK
Symbol
BTAL
Shares outstanding
22,875,812
Price per share
$14.39
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
15,255,177
Holdings value
$244,067,467
% of all portfolios
0%
Share change
+3,001,957
Value change
+$47,307,471
Average buys %
+0%
Average sells %
-0%
Number of holders
71
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of AGF U.S. Market Neutral Anti-Beta Fund - COMMON STOCK (BTAL) based on Schedule 13D/G filings

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 30 Sep 2025, AGF U.S. Market Neutral Anti-Beta Fund - COMMON STOCK (BTAL) has 71 institutional shareholders filing 13F forms. They hold 15,255,177 shares of 22,875,812 outstanding shares (67%) .

Top 25 institutional shareholders own 63% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Federation des caisses Desjardins du Quebec 10% 2,308,578 -3.9% 0.14% $36,752,562
Kovitz Investment Group Partners, LLC 9.7% 2,221,703 +155% 0.14% $35,369,515
FMR LLC 8.5% 1,944,444 -0.02% 0% $30,955,548
OSAIC HOLDINGS, INC. 7.1% 1,619,669 -5.7% 0.04% $26,471,380
HighTower Advisors, LLC 3.6% 828,111 +105% 0.01% $13,183,527
OneDigital Investment Advisors LLC 2.8% 633,581 +5% 0.1% $10,086,613
CIBC WORLD MARKET INC. 2.6% 595,985 +46% 0.02% $9,488,081
LPL Financial LLC 2.5% 560,882 +27% 0% $8,929,239
WEALTHEDGE INVESTMENT ADVISORS, LLC 2.3% 517,257 +320% 3.1% $8,234,731
Clark Capital Management Group, Inc. 1.6% 362,712 0.04% $5,774,375
Krilogy Financial LLC 1.6% 362,688 0.2% $5,404,051
LEVEL FOUR ADVISORY SERVICES, LLC 1.6% 360,604 +3.2% 0.2% $5,740,816
Kestra Advisory Services, LLC 1.5% 333,570 0.02% $5,310,434
CREATIVE FINANCIAL DESIGNS INC /ADV 0.98% 224,292 +2.5% 0.24% $3,570,729
AE Wealth Management LLC 0.98% 224,136 -4.1% 0.02% $3,568,257
ENVESTNET ASSET MANAGEMENT INC 0.91% 207,387 +188% 0% $3,301,596
PMV Capital Advisers, LLC 0.9% 204,763 +35% 6.3% $3,259,827
Sanctuary Advisors, LLC 0.82% 186,834 +1523% 0.03% $3,893,621
CAPTRUST FINANCIAL ADVISORS 0.79% 181,707 -9.2% 0.01% $2,892,775
Avestar Capital, LLC 0.53% 121,690 -7.6% 0.14% $1,937,305
Latitude Advisors, LLC 0.37% 84,354 +524% 0.61% $1,342,916
Dynamic Advisor Solutions LLC 0.34% 78,578 -0.56% 0.04% $1,250,962
TD Waterhouse Canada Inc. 0.34% 77,669 -24% 0.01% $1,220,341
Axim Planning & Wealth 0.34% 77,041 -19% 0.98% $1,226,493
Magnolia Private Wealth, LLC 0.28% 63,769 -6.5% 0.81% $1,015,202

Institutional Holders of AGF U.S. Market Neutral Anti-Beta Fund - COMMON STOCK (BTAL) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 254,923 $3,668,342 -$1,221,228 $14.39 2
2025 Q3 15,255,177 $244,067,467 +$47,307,471 $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
2019 Q4 1,481,529 $32,812,839 +$28,584,839 $22.15 26