AGF Investments Trust - BTAL
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pasadena Private Wealth, LLC | History | New | 2,286,833 | 31,924 | 4.41% | — | 1 | +2,286,833 | New | Q1 2026 | Apr 22, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 2,224,429 | 31,053 | 0.11% | 0.12% | 2 | -17,993 | -0.8% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | No change | 1,944,444 | 27,144 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Carrera Capital Advisors | History | Added to | 1,741,835 | 24,316 | 3.75% | 1.23% | 4 | +1,246,995 | 252.0% | Q1 2026 | May 04, 2026 |
| Focus Partners Wealth | History | Added to | 1,406,776 | 19,638 | 0.02% | 0.02% | 5 | +137,135 | 10.8% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 1,379,568 | 19,258 | 0.02% | 0.0% | 6 | +1,363,110 | 8282.36% | Q1 2026 | May 05, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 874,397 | 12,206 | 0.02% | 0.02% | 7 | +86,595 | 10.99% | Q1 2026 | May 14, 2026 |
| AE Wealth Management LLC | History | Added to | 772,951 | 10,790 | 0.06% | 0.03% | 8 | +370,041 | 91.84% | Q1 2026 | May 13, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 594,352 | 8,297 | 0.08% | 0.1% | 9 | -94,838 | -13.76% | Q1 2026 | May 08, 2026 |
| Krilogy Financial LLC | History | Added to | 597,562 | 7,678 | 0.25% | 0.22% | 10 | +143,661 | 31.65% | Q1 2026 | Apr 17, 2026 |
| Crescent Grove Advisors, LLC | History | New | 473,811 | 6,614 | 0.64% | — | 11 | +473,811 | New | Q1 2026 | May 06, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 392,471 | 5,478 | 0.02% | 0.02% | 12 | +14,363 | 3.8% | Q1 2026 | Apr 30, 2026 |
| Advisory Services Network, LLC | History | Added to | 347,457 | 4,850 | 0.06% | 0.07% | 13 | +17,853 | 5.42% | Q1 2026 | May 15, 2026 |
| Encompass More Asset Management | History | New | 280,005 | 3,908 | 0.66% | — | 14 | +280,005 | New | Q1 2026 | Apr 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 266,781 | 3,724 | 0.01% | 0.0% | 15 | +231,574 | 657.75% | Q1 2026 | May 15, 2026 |
| WealthPlan Investment Management, LLC | History | Added to | 255,488 | 3,566 | 0.2% | 0.07% | 16 | +174,506 | 215.49% | Q1 2026 | Apr 29, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 249,785 | 3,487 | 0.0% | 0.0% | 17 | +242,634 | 3393.01% | Q1 2026 | May 15, 2026 |
| PMV Capital Advisers, LLC | History | Added to | 246,621 | 3,442 | 5.81% | 5.67% | 18 | +30,234 | 13.97% | Q1 2026 | Apr 16, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 196,782 | 2,747 | 0.0% | 0.0% | 19 | +34,465 | 21.23% | Q1 2026 | May 14, 2026 |
| Purpose Unlimited Inc. | History | Added to | 195,386 | 2,717 | 0.11% | 0.03% | 20 | +144,159 | 281.41% | Q1 2026 | May 15, 2026 |
| Trek Financial, LLC | History | New | 191,973 | 2,679 | 0.14% | — | 21 | +191,973 | New | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 184,770 | 2,579 | 0.0% | 0.0% | 22 | +111,795 | 153.2% | Q1 2026 | May 04, 2026 |
| HRT FINANCIAL LP | History | Reduced | 152,806 | 2,133 | 0.01% | 0.01% | 23 | -29,445 | -16.16% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 141,893 | 1,980 | 0.0% | 0.0% | 24 | -87,171 | -38.06% | Q1 2026 | May 12, 2026 |
| Latitude Advisors, LLC | History | Added to | 134,046 | 1,871 | 0.86% | 0.52% | 25 | +51,692 | 62.77% | Q1 2026 | Apr 27, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 121,755 | 1,699 | 0.15% | 0.24% | 26 | -161,161 | -56.96% | Q1 2026 | May 14, 2026 |
| Savvy Advisors, Inc. | History | New | 118,666 | 1,656 | 0.04% | — | 27 | +118,666 | New | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Reduced | 107,513 | 1,500 | 0.0% | 0.0% | 28 | -13,070 | -10.84% | Q1 2026 | May 06, 2026 |
| Avestar Capital, LLC | History | Reduced | 85,028 | 1,186 | 0.08% | 0.08% | 29 | -5,093 | -5.65% | Q1 2026 | May 13, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 76,246 | 1,064 | 0.04% | 0.13% | 30 | -178,656 | -70.09% | Q1 2026 | Apr 28, 2026 |
| Axim Planning & Wealth | History | Added to | 75,708 | 1,056 | 1.28% | 0.92% | 31 | +14,735 | 24.17% | Q1 2026 | May 14, 2026 |
| Good Steward Wealth Advisors,LLC | History | Added to | 74,424 | 1,038 | 0.67% | 0.66% | 32 | +5,113 | 7.38% | Q1 2026 | May 04, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 62,135 | 867 | 0.03% | 0.02% | 33 | +23,599 | 61.24% | Q1 2026 | Apr 08, 2026 |
| Ferguson Shapiro LLC | History | New | 60,400 | 843 | 0.26% | — | 34 | +60,400 | New | Q1 2026 | Apr 23, 2026 |
| Hudson Bay Capital Management LP | History | No change | 60,170 | 839 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GeoWealth Management, LLC | History | New | 55,005 | 767 | 0.03% | — | 36 | +55,005 | New | Q1 2026 | May 13, 2026 |
| Arete Wealth Advisors, LLC | History | Added to | 51,765 | 723 | 0.05% | 0.03% | 37 | +13,711 | 36.03% | Q1 2026 | May 20, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 44,681 | 623 | 0.03% | 0.03% | 38 | +4,132 | 10.19% | Q1 2026 | Apr 28, 2026 |
| Bison Wealth, LLC | History | Added to | 49,736 | 597 | 0.06% | 0.04% | 39 | +27,200 | 120.7% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | New | 42,343 | 591 | 0.04% | — | 40 | +42,343 | New | Q1 2026 | Apr 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 41,774 | 583 | 0.0% | 0.0% | 41 | -23,334 | -35.84% | Q1 2026 | May 15, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 41,516 | 579 | 0.02% | — | 42 | +41,516 | New | Q1 2026 | May 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 41,305 | 576 | 0.0% | — | 43 | +41,305 | New | Q1 2026 | May 13, 2026 |
| Entelevest, LLC | History | Added to | 36,860 | 514 | 0.51% | 0.4% | 44 | +9,284 | 33.67% | Q1 2026 | May 04, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | History | Added to | 36,383 | 507 | 0.06% | 0.04% | 45 | +12,164 | 50.23% | Q1 2026 | Apr 29, 2026 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | History | Added to | 35,622 | 497 | 0.17% | 0.12% | 46 | +10,187 | 40.05% | Q1 2026 | Apr 16, 2026 |
| IFP Advisors, Inc | History | Added to | 35,572 | 496 | 0.01% | 0.01% | 47 | +9,441 | 36.13% | Q1 2026 | Apr 13, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 34,917 | 487 | 0.04% | 0.04% | 48 | +11,724 | 50.55% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Reduced | 34,257 | 478 | 0.0% | 0.0% | 49 | -631 | -1.81% | Q1 2026 | May 15, 2026 |
| Worth Asset Management, LLC | History | Added to | 30,472 | 425 | 0.16% | 0.15% | 50 | +5,190 | 20.53% | Q1 2026 | Apr 17, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 29,424 | 410 | 0.02% | 0.03% | 51 | -7,774 | -20.9% | Q1 2026 | Apr 13, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 28,788 | 401 | 0.02% | 0.02% | 52 | +5,398 | 23.08% | Q1 2026 | May 12, 2026 |
| NWAM LLC | History | Reduced | 27,549 | 384 | 0.02% | 0.02% | 53 | -1,500 | -5.16% | Q1 2026 | May 04, 2026 |
| Bank of New York Mellon Corp | History | Added to | 27,235 | 380 | 0.0% | 0.0% | 54 | +10,146 | 59.37% | Q1 2026 | May 05, 2026 |
| Ethos Financial Group, LLC | History | Added to | 26,551 | 370 | 0.03% | 0.03% | 55 | +469 | 1.8% | Q1 2026 | May 05, 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | History | Reduced | 24,953 | 348 | 0.13% | 0.41% | 56 | -51,443 | -67.34% | Q1 2026 | May 08, 2026 |
| Magnolia Private Wealth, LLC | History | Reduced | 22,219 | 310 | 0.21% | 0.25% | 57 | -2,875 | -11.46% | Q1 2026 | Apr 21, 2026 |
| Able Wealth Management LLC | History | Reduced | 21,182 | 295 | 0.08% | 0.16% | 58 | -13,691 | -39.26% | Q1 2026 | Apr 24, 2026 |
| ZEGA Investments, LLC | History | New | 18,259 | 254 | 0.03% | — | 59 | +18,259 | New | Q1 2026 | May 08, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | New | 17,758 | 247 | 0.05% | — | 60 | +17,758 | New | Q1 2026 | Apr 15, 2026 |
| REAP Financial Group, LLC | History | Reduced | 16,797 | 234 | 0.05% | 0.06% | 61 | -2,545 | -13.16% | Q1 2026 | May 11, 2026 |
| Innovative Wealth Building LLC | History | New | 15,927 | 222 | 0.16% | — | 62 | +15,927 | New | Q1 2026 | May 01, 2026 |
| HUB Investment Partners, LLC | History | No change | 15,818 | 220 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Comprehensive Money Management Services LLC | History | Reduced | 15,105 | 210 | 0.14% | 0.16% | 64 | -1,000 | -6.21% | Q1 2026 | Apr 23, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 13,547 | 189 | 0.0% | — | 65 | +13,547 | New | Q1 2026 | Apr 27, 2026 |
| Cetera Investment Advisers | History | Reduced | 13,106 | 182 | 0.0% | 0.0% | 66 | -1,510 | -10.33% | Q1 2026 | May 13, 2026 |
| IPG Investment Advisors LLC | History | No change | 11,776 | 164 | 0.03% | 0.03% | 67 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| WealthPLAN Partners, LLC | History | New | 11,049 | 154 | 0.03% | — | 68 | +11,049 | New | Q1 2026 | Apr 29, 2026 |
| J.Safra Asset Management Corp | History | Added to | 8,383 | 117 | 0.01% | 0.01% | 69 | +241 | 2.96% | Q1 2026 | May 04, 2026 |
| Arkos Global Advisors | History | New | 7,629 | 107 | 0.01% | — | 70 | +7,629 | New | Q1 2026 | May 13, 2026 |
| Sankala Group LLC | History | Added to | 4,897 | 68 | 0.06% | 0.02% | 71 | +3,157 | 181.44% | Q1 2026 | Mar 31, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,512 | 62 | 0.0% | 0.0% | 72 | +3,573 | 380.51% | Q1 2026 | Apr 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 4,225 | 58 | 0.0% | 0.0% | 73 | +99 | 2.4% | Q1 2026 | May 08, 2026 |
| Triumph Capital Management | History | No change | 3,932 | 54 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WFA of San Diego, LLC | History | Reduced | 1,031 | 14 | 0.01% | 0.01% | 75 | -160 | -13.43% | Q1 2026 | May 11, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 1,000 | 14 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 890 | 12 | 0.0% | 0.0% | 77 | -908 | -50.5% | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 670 | 9 | 0.0% | 0.0% | 78 | -5,070 | -88.33% | Q1 2026 | May 14, 2026 |
| Strategic Wealth Partners, Ltd. | History | Added to | 306 | 4 | 0.0% | 0.0% | 79 | +11 | 3.73% | Q1 2026 | May 12, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 282 | 3 | 0.0% | 0.0% | 81 | -2,136 | -88.34% | Q1 2026 | May 12, 2026 |
| Geneos Wealth Management Inc. | History | No change | 250 | 3 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Reduced | 200 | 2 | 0.0% | 0.01% | 82 | -354 | -63.9% | Q1 2026 | Apr 27, 2026 |
| Mosley Wealth Management | History | New | 79 | 1 | 0.0% | — | 85 | +79 | New | Q1 2026 | Apr 27, 2026 |
| SHP Wealth Management | History | Reduced | 120 | 1 | 0.0% | 0.0% | 83 | -48 | -28.57% | Q1 2026 | May 08, 2026 |
| Smartleaf Asset Management LLC | History | No change | 121 | 1 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CacheTech Inc. | History | Closed out | 0 | 0 | — | 0.29% | — | -108,040 | -100.0% | Q1 2026 | May 11, 2026 |
| QVR LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -86,018 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,007 | -100.0% | Q1 2026 | May 15, 2026 |
| Fiscal Wisdom Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -19,599 | -100.0% | Q1 2026 | May 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,783 | -100.0% | Q1 2026 | May 04, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,632 | -100.0% | Q1 2026 | May 15, 2026 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,807 | -100.0% | Q1 2026 | May 14, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -10,318 | -100.0% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,160 | -100.0% | Q1 2026 | May 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -240 | -100.0% | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 63 | 0 | — | — | — | +63 | New | Q1 2026 | May 11, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q1 2026 | May 15, 2026 |
| Capital Advisor Network LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 58 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 58 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |