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
86
Shares (Excl. Options)
19,330,408
Price
$13.96
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Type / Class
- Equity / COMMON STOCK
- Symbol
- BTAL
- Shares outstanding
- 22,875,812
- Price per share
- $12.65
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 19,330,408
- Total reported value
- $269,082,586
- % of total 13F portfolios
- 0%
- Share change
- +7,246,837
- Value change
- +$100,824,969
- Number of holders
- 86
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- BTAL - AGF U.S. Market Neutral Anti-Beta Fund - COMMON STOCK is tracked under CUSIP 00110G408.
- 86 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 81 to 86 between Q4 2025 and Q1 2026.
- Reported value moved from $174,518,713 to $269,082,586.
Why This Matters
- 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.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 86 institutions filings for Q1 2026.
Investment Quick Answers
What is CUSIP 00110G408?
CUSIP 00110G408 identifies BTAL - AGF U.S. Market Neutral Anti-Beta Fund - COMMON STOCK in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q1 2026 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 00110G408:
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 31 Mar 2026, 86 institutional investors reported holding 19,330,408 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.
Top 25 Institutional Shareholders
The largest institutional shareholders of AGF U.S. Market Neutral Anti-Beta Fund - COMMON STOCK (BTAL) together control 77% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| 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 |
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 (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 19,330,408 | $269,082,586 | +$100,824,969 | $13.96 | 86 |
| 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 |
| 2019 Q4 | 1,481,529 | $32,812,839 | +$28,584,839 | $22.15 | 26 |