Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
22,875,812
-
Total 13F shares
-
13,062,864
-
Share change
-
-311,043
-
Total reported value
-
$272,121,708
-
Price per share
-
$20.84
-
Number of holders
-
70
-
Value change
-
+$6,227,892
-
Number of buys
-
54
-
Number of sells
-
25
Institutional Holders of AGF U.S. Market Neutral Anti-Beta Fund - COMMON STOCK (BTAL) as of Q1 2025
As of 31 Mar 2025,
AGF U.S. Market Neutral Anti-Beta Fund - COMMON STOCK (BTAL) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,062,864 shares.
The largest 10 holders included
Federation des caisses Desjardins du Quebec, Kovitz Investment Group Partners, LLC, OSAIC HOLDINGS, INC., LPL Financial LLC, JANE STREET GROUP, LLC, MORGAN STANLEY, OneDigital Investment Advisors LLC, HighTower Advisors, LLC, LEVEL FOUR ADVISORY SERVICES, LLC, and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
71
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.