| 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 Dec 2025, 76 institutional investors reported holding 12,046,709 shares of AGF U.S. Market Neutral Anti-Beta Fund - COMMON STOCK (BTAL). This represents 53% of the company’s total 22,875,812 outstanding shares.
The largest institutional shareholders of AGF U.S. Market Neutral Anti-Beta Fund - COMMON STOCK (BTAL) together control 49% 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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 9.8% | 2,242,422 | -2.9% | 0.12% | $32,268,453 |
| FMR LLC | 8.5% | 1,944,444 | 0% | 0% | $27,980,549 |
| Focus Partners Wealth | 5.6% | 1,269,641 | 0.02% | $18,270,137 | |
| CIBC WORLD MARKET INC. | 3.4% | 787,802 | +32% | 0.02% | $11,336,471 |
| OneDigital Investment Advisors LLC | 3% | 689,190 | +8.8% | 0.1% | $9,917,439 |
| Carrera Capital Advisors | 2.2% | 494,840 | 1.2% | $7,297,839 | |
| Krilogy Financial LLC | 2% | 453,901 | +25% | 0.22% | $6,427,232 |
| AE Wealth Management LLC | 1.8% | 402,910 | +80% | 0.03% | $5,797,886 |
| Kestra Advisory Services, LLC | 1.7% | 378,108 | +13% | 0.02% | $5,440,974 |
| Advisory Services Network, LLC | 1.4% | 329,604 | +2092% | 0.07% | $4,743,002 |
| Hilltop Holdings Inc. | 1.2% | 282,916 | 0.24% | $4,071,161 | |
| Belpointe Asset Management LLC | 1.1% | 254,902 | 0.13% | $3,668,040 | |
| JANE STREET GROUP, LLC | 1% | 229,064 | 0% | $3,296,231 | |
| PMV Capital Advisers, LLC | 0.95% | 216,387 | +5.7% | 5.7% | $3,113,809 |
| HRT FINANCIAL LP | 0.8% | 182,251 | 0.01% | $2,622,000 | |
| CAPTRUST FINANCIAL ADVISORS | 0.71% | 162,317 | -11% | 0% | $2,335,742 |
| LPL Financial LLC | 0.53% | 120,583 | -79% | 0% | $1,735,195 |
| CacheTech Inc. | 0.47% | 108,040 | 0.29% | $1,554,696 | |
| Avestar Capital, LLC | 0.39% | 90,121 | -26% | 0.09% | $1,309,560 |
| QVR LLC | 0.38% | 86,018 | +581% | 0.86% | $1,237,799 |
| Latitude Advisors, LLC | 0.36% | 82,354 | -2.4% | 0.52% | $1,185,074 |
| WealthPlan Investment Management, LLC | 0.35% | 80,982 | 0.07% | $1,165,331 | |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 0.33% | 76,396 | -85% | 0.41% | $1,099,338 |
| ENVESTNET ASSET MANAGEMENT INC | 0.32% | 72,975 | -65% | 0% | $1,050,117 |
| Good Steward Wealth Advisors,LLC | 0.3% | 69,311 | +99% | 0.66% | $997,385 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 12,046,709 | $173,440,230 | -$48,308,552 | $14.39 | 76 |
| 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 |