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

13F Institutional Holders and Ownership History 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
15,079,853
Total reported value
$240,357,085
% of total 13F portfolios
0%
Share change
+2,826,633
Value change
+$43,653,703
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, 71 institutional investors reported holding 15,079,853 shares of AGF U.S. Market Neutral Anti-Beta Fund - COMMON STOCK (BTAL). This represents 66% 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 62% 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 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
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
Hudson Bay Capital Management LP 0.26% 60,170 0.01% $948,881

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
2025 Q4 280,205 $4,032,150 -$857,421 $14.39 3
2025 Q3 15,079,853 $240,357,085 +$43,653,703 $15.92 71
2025 Q2 12,232,989 $216,531,754 -$28,323,209 $17.70 78
2025 Q1 13,062,864 $272,121,708 +$6,227,925 $20.84 70
2024 Q4 15,118,568 $281,201,879 -$44,947,400 $18.48 68
2024 Q3 17,394,514 $340,884,658 +$194,588,039 $19.60 71
2024 Q2 8,420,036 $165,240,770 +$27,282,315 $19.62 56
2024 Q1 7,828,798 $141,358,161 -$6,279,989 $18.02 60
2023 Q4 34,101 $578,004 $16.95 1
2023 Q3 8,139,763 $162,100,907 +$27,165,886 $19.86 74
2023 Q2 6,791,034 $127,837,603 -$101,587,405 $18.76 70
2023 Q1 11,951,949 $245,265,205 +$6,395,029 $20.40 87
2022 Q4 11,082,044 $235,714,088 +$27,389,646 $21.21 78
2022 Q3 9,575,834 $195,083,468 +$113,853,200 $20.33 61
2022 Q2 4,135,796 $89,652,047 -$6,210,410 $21.78 38
2022 Q1 3,090,624 $56,845,229 +$15,693,868 $18.34 31
2021 Q4 2,162,310 $38,462,515 +$5,399,994 $17.78 21
2021 Q3 1,588,133 $27,028,154 -$1,938,023 $17.03 21
2021 Q2 1,749,551 $29,629,783 +$2,088,696 $16.93 23
2021 Q1 1,577,339 $26,993,702 -$17,723,985 $17.13 29
2020 Q4 2,559,662 $48,865,699 -$60,825,544 $19.08 33
2020 Q3 4,531,148 $106,771,210 +$35,809,200 $23.59 42
2020 Q2 2,968,613 $72,638,467 +$39,180,813 $24.34 37
2020 Q1 1,385,175 $35,594,633 -$4,504,831 $25.69 28
2019 Q4 1,481,529 $32,812,839 +$28,584,829 $22.15 26