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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | No change | 1,944,444 | 21,680 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Carrera Capital Advisors | History | Added to | 1,635,648 | 19,627 | 2.78% | 2.54% | 2 | +96,527 | 6.27% | Q3 2026 | Nov 03, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,758,251 | 19,604 | 0.06% | 0.06% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Focus Partners Wealth | History | No change | 1,537,923 | 17,147 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Krilogy Financial LLC | History | Added to | 942,778 | 11,643 | 0.32% | 0.27% | 5 | +120,159 | 14.61% | Q3 2026 | Oct 13, 2026 |
| AE Wealth Management LLC | History | No change | 927,590 | 10,342 | 0.05% | 0.05% | 6 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| HighTower Advisors, LLC | History | No change | 797,480 | 8,891 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 783,771 | 8,739 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 606,507 | 6,762 | 0.06% | 0.06% | 9 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Crescent Grove Advisors, LLC | History | No change | 473,811 | 5,685 | 0.48% | 0.44% | 10 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 439,254 | 5,271 | 0.02% | 0.01% | 11 | +31,398 | 7.7% | Q3 2026 | Nov 02, 2026 |
| IFG Advisory, LLC | History | No change | 409,162 | 4,562 | 0.16% | 0.16% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | No change | 342,385 | 3,817 | 0.04% | 0.04% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WealthPlan Investment Management, LLC | History | Added to | 305,184 | 3,662 | 0.18% | 0.14% | 14 | +47,474 | 18.42% | Q3 2026 | Oct 15, 2026 |
| JANE STREET GROUP, LLC | History | No change | 239,792 | 2,673 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Purpose Unlimited Inc. | History | No change | 201,503 | 2,233 | 0.09% | 0.09% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 193,580 | 2,158 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 189,200 | 2,109 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PMV Capital Advisers, LLC | History | No change | 188,303 | 2,099 | 3.15% | 3.15% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Collaborative Fund Advisors, LLC | History | New | 149,474 | 1,793 | 0.96% | — | 20 | +149,474 | New | Q3 2026 | Nov 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 124,237 | 1,385 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Avestar Capital, LLC | History | Added to | 110,740 | 1,328 | 0.1% | 0.05% | 22 | +31,337 | 39.47% | Q3 2026 | Oct 28, 2026 |
| CITADEL ADVISORS LLC | History | No change | 114,285 | 1,274 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| LPL Financial LLC | History | No change | 108,802 | 1,213 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Latitude Advisors, LLC | History | Reduced | 98,316 | 1,179 | 0.37% | 0.45% | 25 | -2,365 | -2.35% | Q3 2026 | Oct 27, 2026 |
| Maridea Wealth Management LLC | History | No change | 105,600 | 1,177 | 0.13% | 0.13% | 26 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Good Steward Wealth Advisors,LLC | History | No change | 104,503 | 1,165 | 0.7% | 0.7% | 27 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | History | Added to | 95,744 | 1,148 | 0.11% | 0.09% | 28 | +13,038 | 15.76% | Q3 2026 | Oct 27, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 64,692 | 776 | 0.05% | 0.05% | 29 | +4,606 | 7.67% | Q3 2026 | Oct 26, 2026 |
| Arete Wealth Advisors, LLC | History | No change | 64,770 | 722 | 0.05% | 0.05% | 30 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Hudson Bay Capital Management LP | History | No change | 60,170 | 670 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 51,645 | 619 | 0.02% | 0.02% | 32 | +4,367 | 9.24% | Q3 2026 | Oct 29, 2026 |
| IFP Advisors, Inc | History | Added to | 50,062 | 600 | 0.01% | 0.01% | 33 | +5,429 | 12.16% | Q3 2026 | Oct 16, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Reduced | 49,977 | 599 | 0.02% | 0.02% | 34 | -2,204 | -4.22% | Q3 2026 | Oct 26, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 45,963 | 551 | 0.02% | 0.02% | 35 | -2,166 | -4.5% | Q3 2026 | Oct 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 42,356 | 508 | 0.0% | 0.0% | 36 | +38,282 | 939.67% | Q3 2026 | Oct 08, 2026 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | History | No change | 44,597 | 497 | 0.15% | 0.15% | 37 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Bison Wealth, LLC | History | Added to | 39,948 | 493 | 0.04% | 0.02% | 38 | +20,737 | 107.94% | Q3 2026 | Oct 13, 2026 |
| INVESTED ADVISORS | History | Added to | 37,954 | 455 | 0.39% | 0.28% | 39 | +9,625 | 33.98% | Q3 2026 | Oct 23, 2026 |
| Bank of New York Mellon Corp | History | No change | 39,025 | 435 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| RHS Financial, LLC | History | Added to | 33,344 | 400 | 0.14% | 0.08% | 41 | +16,442 | 97.28% | Q3 2026 | Oct 13, 2026 |
| MORGAN STANLEY | History | No change | 35,341 | 394 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ZEGA Investments, LLC | History | Reduced | 31,582 | 378 | 0.04% | 0.04% | 43 | -484 | -1.51% | Q3 2026 | Nov 04, 2026 |
| Ethos Financial Group, LLC | History | No change | 26,455 | 335 | 0.02% | 0.02% | 44 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Ignite Planners, LLC | History | Added to | 27,880 | 334 | 0.04% | 0.02% | 45 | +17,116 | 159.01% | Q3 2026 | Oct 14, 2026 |
| WealthPLAN Partners, LLC | History | Added to | 27,812 | 333 | 0.06% | 0.04% | 46 | +8,280 | 42.39% | Q3 2026 | Oct 15, 2026 |
| Ausdal Financial Partners, Inc. | History | No change | 26,288 | 293 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Advyzon Investment Management, LLC | History | No change | 26,347 | 293 | 0.02% | 0.02% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Innovative Wealth Building LLC | History | Added to | 19,145 | 229 | 0.13% | 0.11% | 49 | +1,603 | 9.14% | Q3 2026 | Oct 14, 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | History | No change | 20,453 | 228 | 0.08% | 0.08% | 50 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Comprehensive Money Management Services LLC | History | No change | 19,855 | 221 | 0.14% | 0.14% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sankala Group LLC | History | No change | 17,211 | 208 | 0.14% | 0.14% | 52 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| StoneX Group Inc. | History | Added to | 16,477 | 198 | 0.01% | 0.01% | 53 | +4,723 | 40.18% | Q3 2026 | Nov 03, 2026 |
| ROYAL BANK OF CANADA | History | No change | 17,463 | 194 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HUB Investment Partners, LLC | History | No change | 15,818 | 189 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| IPG Investment Advisors LLC | History | No change | 15,176 | 182 | 0.03% | 0.02% | 56 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Able Wealth Management LLC | History | Added to | 14,658 | 174 | 0.04% | 0.04% | 57 | +343 | 2.4% | Q3 2026 | Oct 13, 2026 |
| REAP Financial Group, LLC | History | Reduced | 13,961 | 167 | 0.03% | 0.03% | 58 | -598 | -4.11% | Q3 2026 | Nov 02, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 14,720 | 164 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NWAM LLC | History | No change | 14,360 | 160 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Trek Financial, LLC | History | Reduced | 13,332 | 159 | 0.01% | 0.08% | 61 | -139,182 | -91.26% | Q3 2026 | Oct 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 14,210 | 158 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| HRT FINANCIAL LP | History | No change | 13,844 | 154 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 12,936 | 144 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Empirical Asset Management, LLC | History | No change | 12,897 | 143 | 0.03% | 0.03% | 65 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Cetera Investment Advisers | History | No change | 12,755 | 142 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Tidal Investments LLC | History | No change | 11,791 | 131 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Entelevest, LLC | History | No change | 10,260 | 114 | 0.1% | 0.1% | 68 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 10,100 | 112 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| J.Safra Asset Management Corp | History | Added to | 9,116 | 109 | 0.0% | 0.0% | 70 | +173 | 1.93% | Q3 2026 | Nov 03, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 7,698 | 92 | 0.0% | 0.01% | 71 | -18,507 | -70.62% | Q3 2026 | Nov 04, 2026 |
| Heritage Family Offices, LLP | History | New | 5,203 | 62 | 0.02% | — | 72 | +5,203 | New | Q3 2026 | Nov 02, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 4,225 | 47 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CoreCap Advisors, LLC | History | Added to | 3,901 | 46 | 0.0% | 0.0% | 74 | +628 | 19.19% | Q3 2026 | Oct 08, 2026 |
| Triumph Capital Management | History | No change | 3,220 | 38 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 2,896 | 34 | 0.0% | 0.0% | 76 | -7,255 | -71.47% | Q3 2026 | Nov 04, 2026 |
| Geneos Wealth Management Inc. | History | No change | 2,250 | 25 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 796 | 9 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Highland Investment Advisors LLC | History | No change | 728 | 8 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Continuum Advisory, LLC | History | No change | 628 | 7 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 306 | 3 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Buck Wealth Strategies, LLC | History | No change | 203 | 2 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 200 | 2 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 90 | 1 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SHP Wealth Management | History | No change | 120 | 1 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Smartleaf Asset Management LLC | History | No change | 121 | 1 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mosley Wealth Management | History | No change | 79 | 1 | 0.0% | — | 87 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Axim Planning & Wealth | History | Closed out | 0 | 0 | — | 1.19% | — | -76,602 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Persium Advisors, LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -57,600 | -100.0% | Q3 2026 | Oct 07, 2026 |
| Signature Resources Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,546 | -100.0% | Q3 2026 | Oct 16, 2026 |
| POM Investment Strategies, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q3 2026 | Oct 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 63 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 58 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | No change | 70 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capital Advisor Network LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |