AGF Investments Trust - BTAL
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 11 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | History | Reduced | 2,242,422 | 32,268 | 0.12% | 0.14% | 1 | -66,156 | -2.87% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | No change | 1,944,444 | 27,980 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | New | 1,269,641 | 18,270 | 0.02% | — | 3 | +1,269,641 | New | Q4 2025 | Feb 13, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 787,802 | 11,336 | 0.02% | 0.02% | 4 | +191,817 | 32.18% | Q4 2025 | Feb 10, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 689,190 | 9,917 | 0.1% | 0.1% | 5 | +55,609 | 8.78% | Q4 2025 | Feb 13, 2026 |
| Carrera Capital Advisors | History | New | 494,840 | 7,297 | 1.23% | — | 6 | +494,840 | New | Q4 2025 | Jan 30, 2026 |
| Krilogy Financial LLC | History | Added to | 453,901 | 6,427 | 0.22% | 0.2% | 7 | +91,213 | 25.15% | Q4 2025 | Jan 27, 2026 |
| AE Wealth Management LLC | History | Added to | 402,910 | 5,797 | 0.03% | 0.02% | 8 | +178,774 | 79.76% | Q4 2025 | Jan 26, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 378,108 | 5,440 | 0.02% | 0.02% | 9 | +44,538 | 13.35% | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | Added to | 329,604 | 4,743 | 0.07% | 0.0% | 10 | +314,565 | 2091.66% | Q4 2025 | Feb 17, 2026 |
| Hilltop Holdings Inc. | History | New | 282,916 | 4,071 | 0.24% | — | 11 | +282,916 | New | Q4 2025 | Feb 17, 2026 |
| Belpointe Asset Management LLC | History | New | 254,902 | 3,668 | 0.13% | — | 12 | +254,902 | New | Q4 2025 | Jan 27, 2026 |
| JANE STREET GROUP, LLC | History | New | 229,064 | 3,296 | 0.0% | — | 13 | +229,064 | New | Q4 2025 | Feb 12, 2026 |
| PMV Capital Advisers, LLC | History | Added to | 216,387 | 3,113 | 5.67% | 6.33% | 14 | +11,624 | 5.68% | Q4 2025 | Jan 08, 2026 |
| HRT FINANCIAL LP | History | New | 182,251 | 2,622 | 0.01% | — | 15 | +182,251 | New | Q4 2025 | Feb 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 162,317 | 2,335 | 0.0% | 0.01% | 16 | -19,390 | -10.67% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 120,583 | 1,735 | 0.0% | 0.0% | 17 | -440,299 | -78.5% | Q4 2025 | Feb 11, 2026 |
| CacheTech Inc. | History | New | 108,040 | 1,554 | 0.29% | — | 18 | +108,040 | New | Q4 2025 | Feb 18, 2026 |
| Avestar Capital, LLC | History | Reduced | 90,121 | 1,309 | 0.08% | 0.13% | 19 | -31,569 | -25.94% | Q4 2025 | Feb 10, 2026 |
| QVR LLC | History | Added to | 86,018 | 1,237 | 0.06% | 0.02% | 20 | +73,386 | 580.95% | Q4 2025 | Jan 28, 2026 |
| Latitude Advisors, LLC | History | Reduced | 82,354 | 1,185 | 0.52% | 0.61% | 21 | -2,000 | -2.37% | Q4 2025 | Jan 27, 2026 |
| WealthPlan Investment Management, LLC | History | New | 80,982 | 1,165 | 0.07% | — | 22 | +80,982 | New | Q4 2025 | Feb 05, 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | History | Reduced | 76,396 | 1,099 | 0.41% | 3.12% | 23 | -440,861 | -85.23% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 72,975 | 1,050 | 0.0% | 0.0% | 24 | -134,412 | -64.81% | Q4 2025 | Feb 10, 2026 |
| Good Steward Wealth Advisors,LLC | History | Added to | 69,311 | 997 | 0.66% | 0.38% | 25 | +34,472 | 98.95% | Q4 2025 | Jan 22, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 65,108 | 936 | 0.0% | 0.0% | 26 | +26,177 | 67.24% | Q4 2025 | Feb 17, 2026 |
| Axim Planning & Wealth | History | Reduced | 60,973 | 877 | 0.92% | 0.97% | 27 | -16,068 | -20.86% | Q4 2025 | Feb 13, 2026 |
| Hudson Bay Capital Management LP | History | No change | 60,170 | 865 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Purpose Unlimited Inc. | History | New | 51,227 | 728 | 0.03% | — | 29 | +51,227 | New | Q4 2025 | Mar 20, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Reduced | 40,549 | 583 | 0.03% | 0.03% | 30 | -416 | -1.02% | Q4 2025 | Jan 21, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 38,536 | 554 | 0.02% | 0.04% | 31 | -40,042 | -50.96% | Q4 2025 | Jan 09, 2026 |
| Arete Wealth Advisors, LLC | History | Added to | 38,054 | 548 | 0.03% | 0.04% | 32 | +1,801 | 4.97% | Q4 2025 | Feb 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 37,198 | 535 | 0.03% | 0.24% | 33 | -187,094 | -83.42% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 35,207 | 506 | 0.0% | 0.04% | 34 | -1,584,462 | -97.83% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 34,888 | 502 | 0.0% | 0.0% | 35 | +392 | 1.14% | Q4 2025 | Feb 13, 2026 |
| Able Wealth Management LLC | History | Reduced | 34,873 | 501 | 0.16% | 0.25% | 36 | -7,763 | -18.21% | Q4 2025 | Jan 27, 2026 |
| NWAM LLC | History | New | 29,049 | 411 | 0.02% | — | 37 | +29,049 | New | Q4 2025 | Feb 04, 2026 |
| Entelevest, LLC | History | New | 27,576 | 396 | 0.4% | — | 38 | +27,576 | New | Q4 2025 | Feb 11, 2026 |
| Ethos Financial Group, LLC | History | Added to | 26,082 | 384 | 0.03% | 0.03% | 39 | +205 | 0.79% | Q4 2025 | Jan 20, 2026 |
| IFP Advisors, Inc | History | Added to | 26,131 | 376 | 0.01% | 0.01% | 40 | +3,267 | 14.29% | Q4 2025 | Feb 06, 2026 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | History | Added to | 25,435 | 366 | 0.12% | 0.12% | 41 | +3,400 | 15.43% | Q4 2025 | Jan 20, 2026 |
| Worth Asset Management, LLC | History | New | 25,282 | 363 | 0.15% | — | 42 | +25,282 | New | Q4 2025 | Jan 14, 2026 |
| Magnolia Private Wealth, LLC | History | Reduced | 25,094 | 361 | 0.25% | 0.74% | 43 | -38,675 | -60.65% | Q4 2025 | Feb 06, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | History | Added to | 24,219 | 348 | 0.04% | 0.03% | 44 | +7,725 | 46.84% | Q4 2025 | Jan 26, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 23,390 | 336 | 0.02% | 0.02% | 45 | -1,367 | -5.52% | Q4 2025 | Feb 13, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 23,193 | 333 | 0.04% | 0.03% | 46 | +11,636 | 100.68% | Q4 2025 | Feb 13, 2026 |
| Bison Wealth, LLC | History | New | 22,536 | 318 | 0.04% | — | 47 | +22,536 | New | Q4 2025 | Mar 24, 2026 |
| Tidal Investments LLC | History | Reduced | 22,007 | 316 | 0.0% | 0.0% | 48 | -11,869 | -35.04% | Q4 2025 | Feb 13, 2026 |
| Fiscal Wisdom Wealth Management, LLC | History | Added to | 19,599 | 282 | 0.27% | 0.15% | 49 | +9,509 | 94.24% | Q4 2025 | Jan 27, 2026 |
| REAP Financial Group, LLC | History | Reduced | 19,342 | 278 | 0.06% | 0.07% | 50 | -291 | -1.48% | Q4 2025 | Feb 10, 2026 |
| Bank of New York Mellon Corp | History | New | 17,089 | 245 | 0.0% | — | 51 | +17,089 | New | Q4 2025 | Feb 10, 2026 |
| HighTower Advisors, LLC | History | Reduced | 16,458 | 236 | 0.0% | 0.01% | 52 | -811,653 | -98.01% | Q4 2025 | Feb 06, 2026 |
| Comprehensive Money Management Services LLC | History | Added to | 16,105 | 231 | 0.16% | 0.14% | 53 | +3,250 | 25.28% | Q4 2025 | Jan 22, 2026 |
| HUB Investment Partners, LLC | History | No change | 15,818 | 227 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 14,616 | 210 | 0.0% | 0.0% | 55 | -2,193 | -13.05% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 12,783 | 183 | 0.0% | — | 56 | +12,783 | New | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 12,632 | 181 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| IPG Investment Advisors LLC | History | No change | 11,776 | 169 | 0.03% | 0.03% | 58 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MGO ONE SEVEN LLC | History | New | 10,807 | 155 | 0.0% | — | 59 | +10,807 | New | Q4 2025 | Feb 03, 2026 |
| Atria Investments, Inc | History | New | 10,318 | 148 | 0.0% | — | 60 | +10,318 | New | Q4 2025 | Feb 05, 2026 |
| J.Safra Asset Management Corp | History | Added to | 8,142 | 117 | 0.01% | 0.01% | 61 | +741 | 10.01% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 7,151 | 103 | 0.0% | — | 62 | +7,151 | New | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 5,740 | 82 | 0.0% | — | 63 | +5,740 | New | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 4,126 | 59 | 0.0% | — | 64 | +4,126 | New | Q4 2025 | Feb 12, 2026 |
| Triumph Capital Management | History | New | 3,932 | 56 | 0.01% | — | 65 | +3,932 | New | Q4 2025 | Feb 12, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 2,418 | 34 | 0.0% | 0.01% | 66 | -75,251 | -96.89% | Q4 2025 | Jan 27, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,798 | 25 | 0.0% | 0.0% | 67 | -2,776 | -60.69% | Q4 2025 | Feb 11, 2026 |
| Sankala Group LLC | History | New | 1,740 | 24 | 0.02% | — | 68 | +1,740 | New | Q4 2025 | Mar 02, 2026 |
| WFA of San Diego, LLC | History | Reduced | 1,191 | 17 | 0.01% | 0.01% | 69 | -41 | -3.33% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 1,160 | 16 | 0.0% | — | 70 | +1,160 | New | Q4 2025 | Jan 29, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 1,000 | 14 | 0.0% | — | 71 | +1,000 | New | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 939 | 13 | 0.0% | 0.0% | 72 | +808 | 616.79% | Q4 2025 | Jan 23, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | New | 554 | 7 | 0.01% | — | 73 | +554 | New | Q4 2025 | Feb 10, 2026 |
| Geneos Wealth Management Inc. | History | New | 250 | 3 | 0.0% | — | 75 | +250 | New | Q4 2025 | Jan 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 240 | 3 | 0.0% | — | 74 | +240 | New | Q4 2025 | Feb 06, 2026 |
| SHP Wealth Management | History | New | 168 | 2 | 0.0% | — | 76 | +168 | New | Q4 2025 | Mar 04, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 121 | 1 | 0.0% | 0.0% | 77 | +34 | 39.08% | Q4 2025 | Feb 13, 2026 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -2,221,703 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Clark Capital Management Group, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -362,712 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -360,604 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -186,834 | -100.0% | Q3 2025 | Jan 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -38,905 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,821 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,869 | -100.0% | Q3 2025 | Oct 23, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -24,576 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,882 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clark Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -23,382 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Tactive Advisors, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -23,134 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,871 | -100.0% | Q3 2025 | Oct 21, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -789 | -100.0% | Q3 2025 | Nov 26, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 58 | 0 | — | 0.0% | — | -489 | -89.4% | Q4 2025 | Feb 09, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -240 | -100.0% | Q3 2025 | Nov 06, 2025 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -163 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Park Square Financial Group, LLC | History | Closed out | 0 | 0 | — | — | — | -43 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CIBC Private Wealth Group LLC | History | No change | 58 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |