AGF Investments Trust - BTAL

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$269.8M

QoQ value delta ($000)

+$95.3M (+54.62%)

Implied price effect (QoQ)

-3.3%

Total shares

19,383,232

QoQ shares delta

+7,260,533 (+59.89%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 87 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Pasadena Private Wealth, LLC	31,924	2,286,833	4.41%
Federation des caisses Desjardins du Quebec	31,053	2,224,429	0.11%
FMR LLC	27,144	1,944,444	0.0%
Carrera Capital Advisors	24,316	1,741,835	3.75%
Focus Partners Wealth	19,638	1,406,776	0.02%
HighTower Advisors, LLC	19,258	1,379,568	0.02%
CIBC WORLD MARKET INC.	12,206	874,397	0.02%
AE Wealth Management LLC	10,790	772,951	0.06%
OneDigital Investment Advisors LLC	8,297	594,352	0.08%
Krilogy Financial LLC	7,678	597,562	0.25%
Crescent Grove Advisors, LLC	6,614	473,811	0.64%
Kestra Advisory Services, LLC	5,478	392,471	0.02%
Advisory Services Network, LLC	4,850	347,457	0.06%
Encompass More Asset Management	3,908	280,005	0.66%
OSAIC HOLDINGS, INC.	3,724	266,781	0.01%
WealthPlan Investment Management, LLC	3,566	255,488	0.2%
ROYAL BANK OF CANADA	3,487	249,785	0.0%
PMV Capital Advisers, LLC	3,442	246,621	5.81%
CAPTRUST FINANCIAL ADVISORS	2,747	196,782	0.0%
Purpose Unlimited Inc.	2,717	195,386	0.11%
Trek Financial, LLC	2,679	191,973	0.14%
ENVESTNET ASSET MANAGEMENT INC	2,579	184,770	0.0%
HRT FINANCIAL LP	2,133	152,806	0.01%
JANE STREET GROUP, LLC	1,980	141,893	0.0%
Latitude Advisors, LLC	1,871	134,046	0.86%