Security key
00110G408
AGF U.S. Market Neutral Anti-Beta Fund - COMMON STOCK (BTAL)
CUSIP: 00110G408
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 22,875,812
- Total 13F shares
- 4,137,619
- Share change
- -852,207
- Total reported value
- $89,691,752
- Price per share
- $21.78
- Number of holders
- 39
- Value change
- -$17,798,007
- Number of buys
- 22
- Number of sells
- 18
Report period
Q2 2022
Institutions
39
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 00110G408
Recent filing periods:
Top shareholders of BTAL - AGF U.S. Market Neutral Anti-Beta Fund - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of AGF U.S. Market Neutral Anti-Beta Fund - COMMON STOCK (BTAL) as of Q2 2022
As of 30 Jun 2022,
AGF U.S. Market Neutral Anti-Beta Fund - COMMON STOCK (BTAL) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,137,619 shares.
The largest 10 holders included
TMD Wealth Management, LLC, BANK OF MONTREAL /CAN/, ADVISOR GROUP HOLDINGS, INC., American Portfolios Advisors, AE Wealth Management LLC, LPL Financial LLC, ROYAL BANK OF CANADA, Astoria Portfolio Advisors LLC., STIFEL FINANCIAL CORP, and National Asset Management, Inc..
This page lists
39
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
32
Q2 2022 holders
39
Holder diff
7
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.