Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
22,875,812
-
Total 13F shares
-
457,687
-
Share change
-
-13,228
-
Total reported value
-
$6,595,452
-
Price per share
-
$14.39
-
Number of holders
-
8
-
Value change
-
-$268,638
-
Number of buys
-
6
-
Number of sells
-
4
Institutional Holders of AGF U.S. Market Neutral Anti-Beta Fund - COMMON STOCK (BTAL) as of Q4 2025
As of 31 Dec 2025,
AGF U.S. Market Neutral Anti-Beta Fund - COMMON STOCK (BTAL) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
457,687 shares.
The largest 8 holders included
PMV Capital Advisers, LLC, Good Steward Wealth Advisors,LLC, FLAGSHIP HARBOR ADVISORS, LLC, Dynamic Advisor Solutions LLC, Ethos Financial Group, LLC, Town & Country Bank & Trust CO dba First Bankers Trust CO, Worth Asset Management, LLC, and Comprehensive Money Management Services LLC.
This page lists
8
institutional shareholders reporting positions in this security
for the Q4 2025 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.