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

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / COMMON STOCK
Shares outstanding
22,875,812
Total 13F shares
9,575,834
Share change
+5,593,013
Total reported value
$195,083,468
Price per share
$20.33
Number of holders
61
Value change
+$113,853,200
Number of buys
41
Number of sells
19

Institutional Holders of AGF U.S. Market Neutral Anti-Beta Fund - COMMON STOCK (BTAL) as of Q3 2022

As of 30 Sep 2022, AGF U.S. Market Neutral Anti-Beta Fund - COMMON STOCK (BTAL) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,575,834 shares. The largest 10 holders included Goodman Advisory Group, LLC, ADVISOR GROUP HOLDINGS, INC., Brookstone Capital Management, TMD Wealth Management, LLC, BANK OF MONTREAL /CAN/, Cornerstone Wealth Group, LLC, STIFEL FINANCIAL CORP, HighTower Advisors, LLC, AMJ Financial Wealth Management, and PEAK FINANCIAL ADVISORS LLC. This page lists 62 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.