AGF Investments Trust - BTAL

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$184.4M
QoQ value delta ($000)
+$8.304M (+4.72%)
Implied price effect (QoQ)
+2.48%
Shares
Total shares
16,134,193
QoQ shares delta
+344,721 (+2.18%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 35 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
FMR LLC 21,680 1,944,444 0.0%
Carrera Capital Advisors 19,627 1,635,648 2.78%
Federation des caisses Desjardins du Quebec 19,604 1,758,251 0.06%
Focus Partners Wealth 17,147 1,537,923 0.02%
Krilogy Financial LLC 11,643 942,778 0.32%
AE Wealth Management LLC 10,342 927,590 0.05%
HighTower Advisors, LLC 8,891 797,480 0.01%
CIBC WORLD MARKET INC. 8,739 783,771 0.01%
OneDigital Investment Advisors LLC 6,762 606,507 0.06%
Crescent Grove Advisors, LLC 5,685 473,811 0.48%
Kestra Advisory Services, LLC 5,271 439,254 0.02%
IFG Advisory, LLC 4,562 409,162 0.16%
Advisory Services Network, LLC 3,817 342,385 0.04%
WealthPlan Investment Management, LLC 3,662 305,184 0.18%
JANE STREET GROUP, LLC 2,673 239,792 0.0%
Purpose Unlimited Inc. 2,233 201,503 0.09%
OSAIC HOLDINGS, INC. 2,158 193,580 0.0%
CAPTRUST FINANCIAL ADVISORS 2,109 189,200 0.0%
PMV Capital Advisers, LLC 2,099 188,303 3.15%
Collaborative Fund Advisors, LLC 1,793 149,474 0.96%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,385 124,237 0.0%
Avestar Capital, LLC 1,328 110,740 0.1%
CITADEL ADVISORS LLC 1,274 114,285 0.0%
LPL Financial LLC 1,213 108,802 0.0%
Latitude Advisors, LLC 1,179 98,316 0.37%