AGF INVTS TR (BTAL)
Institutional ownership reported to the SEC as of Q2 2026, across 27 quarters.
93
Reporting holders
$177.4M
Reported value
0.0%
Held as options
+7
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FMR LLC | $21.7M | 1,944,444 | 0.00% | 7q | HELD |
| Federation des caisses Desjardins du Quebec | $19.6M | 1,758,251 | 0.06% | 25q | -21.0%-$5.2M |
| Carrera Capital Advisors | $17.2M | 1,539,121 | 2.54% | 3q | -11.6%-$2.3M |
| Focus Partners Wealth | $17.1M | 1,537,923 | 0.02% | 3q | +9.3%+$1.5M |
| AE Wealth Management LLC | $10.3M | 927,590 | 0.05% | 18q | +20.0%+$1.7M |
| Krilogy Financial LLC | $9.2M | 822,619 | 0.27% | 4q | +37.7%+$2.5M |
| HighTower Advisors, LLC | $8.9M | 797,480 | 0.01% | 6q | -42.2%-$6.5M |
| CIBC WORLD MARKET INC. | $8.7M | 783,771 | 0.01% | 8q | -10.4%-$1.0M |
| OneDigital Investment Advisors LLC | $6.8M | 606,507 | 0.06% | 11q | +2.0%+$135.5K |
| Crescent Grove Advisors, LLC | $5.3M | 473,811 | 0.44% | 2q | HELD |
| IFG Advisory, LLC | $4.6M | 409,162 | 0.16% | new | NEW |
| Kestra Advisory Services, LLC | $4.5M | 407,856 | 0.01% | 4q | +3.9%+$171.5K |
| Advisory Services Network, LLC | $3.8M | 342,385 | 0.04% | 4q | -1.5%-$56.6K |
| WealthPlan Investment Management, LLC | $2.9M | 257,710 | 0.14% | 3q | +0.9%+$24.8K |
| JANE STREET GROUP, LLC | $2.7M | 239,792 | 0.00% | 3q | +69.0%+$1.1M |
| Purpose Unlimited Inc. | $2.2M | 201,503 | 0.09% | 3q | +3.1%+$67.8K |
| OSAIC HOLDINGS, INC. | $2.2M | 193,580 | 0.00% | 26q | -27.4%-$816.2K |
| CAPTRUST FINANCIAL ADVISORS | $2.1M | 189,200 | 0.00% | 13q | -3.9%-$84.5K |
| PMV Capital Advisers, LLC | $2.1M | 188,303 | 3.15% | 7q | -23.6%-$650.2K |
| Trek Financial, LLC | $1.7M | 152,514 | 0.08% | 2q | -20.6%-$440.0K |
| Arete Wealth Advisors, LLC | $1.4M | 129,540 | 0.03% | 4q | +150.2%+$867.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4M | 124,237 | 0.00% | 13q | +197.4%+$919.5K |
| Persium Advisors, LLC | $1.3M | 115,200 | 0.42% | new | NEW |
| CITADEL ADVISORS LLC | $1.3M | 114,285 | 0.00% | new | NEW |
| LPL Financial LLC | $1.2M | 108,802 | 0.00% | 18q | +1.2%+$14.4K |
| Maridea Wealth Management LLC | $1.2M | 105,600 | 0.13% | new | NEW |
| Good Steward Wealth Advisors,LLC | $1.2M | 104,503 | 0.70% | 5q | +40.4%+$335.4K |
| Latitude Advisors, LLC | $1.1M | 100,681 | 0.45% | 5q | -24.9%-$372.0K |
| GREENWOOD CAPITAL ASSOCIATES LLC | $922.2K | 82,706 | 0.09% | 4q | +127.3%+$516.5K |
| Avestar Capital, LLC | $885.3K | 79,403 | 0.05% | 12q | -6.6%-$62.7K |
| Axim Planning & Wealth | $854.1K | 76,602 | 1.19% | 6q | +1.2%+$10.0K |
| Hudson Bay Capital Management LP | $670.9K | 60,170 | 0.00% | 4q | HELD |
| LANARK FINANCIAL, INC. | $670.0K | 60,086 | 0.05% | 2q | +41.9%+$197.8K |
| FLAGSHIP HARBOR ADVISORS, LLC | $581.8K | 52,181 | 0.02% | 12q | +16.8%+$83.6K |
| Dynamic Advisor Solutions LLC | $536.6K | 48,129 | 0.02% | 15q | -22.5%-$156.2K |
| INTEGRITY ALLIANCE, LLC. | $527.1K | 47,278 | 0.02% | 2q | +13.9%+$64.2K |
| IFP Advisors, Inc | $497.7K | 44,633 | 0.01% | 27q | +25.5%+$101.0K |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | $497.3K | 44,597 | 0.15% | 5q | +25.2%+$100.1K |
| Bank of New York Mellon Corp | $435.1K | 39,025 | 0.00% | 3q | +43.3%+$131.5K |
| MORGAN STANLEY | $394.1K | 35,341 | 0.00% | 11q | +3.2%+$12.1K |
| ZEGA Investments, LLC | $357.5K | 32,066 | 0.04% | 2q | +75.6%+$153.9K |
| Ethos Financial Group, LLC | $336.0K | 26,455 | 0.02% | 15q | HELD |
| INVESTED ADVISORS | $315.9K | 28,329 | 0.28% | new | NEW |
| Advyzon Investment Management, LLC | $293.8K | 26,347 | 0.02% | 5q | -24.5%-$95.6K |
| Ausdal Financial Partners, Inc. | $293.1K | 26,288 | 0.01% | 6q | -8.7%-$27.9K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $292.2K | 26,205 | 0.01% | 9q | -10.9%-$35.9K |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | $228.1K | 20,453 | 0.08% | 5q | -18.0%-$50.2K |
| Comprehensive Money Management Services LLC | $221.4K | 19,855 | 0.14% | 5q | +31.4%+$53.0K |
| Bison Wealth, LLC | $220.7K | 19,211 | 0.02% | 3q | -61.4%-$350.7K |
| WealthPLAN Partners, LLC | $217.8K | 19,532 | 0.04% | 2q | +76.8%+$94.6K |
| Sankala Group LLC | $208.7K | 17,211 | 0.14% | 3q | +251.5%+$149.3K |
| Innovative Wealth Building LLC | $195.6K | 17,542 | 0.11% | 2q | +10.1%+$18.0K |
| ROYAL BANK OF CANADA | $194.0K | 17,463 | 0.00% | 27q | -93.0%-$2.6M |
| RHS Financial, LLC | $188.5K | 16,902 | 0.08% | new | NEW |
| HUB Investment Partners, LLC | $176.4K | 15,818 | 0.00% | 11q | HELD |
| SIMPLEX TRADING, LLC | $174.5K | 10,151 | 0.00% | 5q | +1040.6%+$159.2K |
| IPG Investment Advisors LLC | $169.2K | 15,176 | 0.02% | 9q | +28.9%+$37.9K |
| RAYMOND JAMES FINANCIAL INC | $164.1K | 14,720 | 0.00% | new | NEW |
| REAP Financial Group, LLC | $162.3K | 14,559 | 0.03% | 11q | -13.3%-$25.0K |
| NWAM LLC | $160.1K | 14,360 | 0.01% | 3q | -47.9%-$147.1K |
| Able Wealth Management LLC | $159.6K | 14,315 | 0.04% | 5q | -32.4%-$76.6K |
| ENVESTNET ASSET MANAGEMENT INC | $158.4K | 14,210 | 0.00% | 16q | -92.3%-$1.9M |
| TWO SIGMA SECURITIES, LLC | $144.2K | 12,936 | 0.01% | new | NEW |
| Empirical Asset Management, LLC | $143.8K | 12,897 | 0.03% | new | NEW |
| Cetera Investment Advisers | $142.2K | 12,755 | 0.00% | 15q | -2.7%-$3.9K |
| Tidal Investments LLC | $131.5K | 11,791 | 0.00% | new | NEW |
| StoneX Group Inc. | $131.1K | 11,754 | 0.01% | new | NEW |
| Ignite Planners, LLC | $120.5K | 10,764 | 0.02% | new | NEW |
| Entelevest, LLC | $114.4K | 10,260 | 0.10% | 3q | -72.2%-$296.6K |
| MML INVESTORS SERVICES, LLC | $112.6K | 10,100 | 0.00% | new | NEW |
| J.Safra Asset Management Corp | $99.7K | 8,943 | 0.00% | 5q | +6.7%+$6.2K |
| Steward Partners Investment Advisory, LLC | $47.1K | 4,225 | 0.00% | 3q | HELD |
| Farther Finance Advisors, LLC | $45.4K | 4,074 | 0.00% | 6q | -9.7%-$4.9K |
| CoreCap Advisors, LLC | $36.5K | 3,273 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $36.3K | 3,251 | 0.00% | new | NEW |
| Triumph Capital Management | $35.9K | 3,220 | 0.01% | 3q | -18.1%-$7.9K |
| Geneos Wealth Management Inc. | $25.1K | 2,250 | 0.00% | 3q | +800.0%+$22.3K |
| Signature Resources Capital Management, LLC | $17.2K | 1,546 | 0.01% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $9.1K | 796 | 0.00% | new | NEW |
| Highland Investment Advisors LLC | $8.1K | 728 | 0.00% | new | FIRST |
| Continuum Advisory, LLC | $7.0K | 628 | 0.00% | new | NEW |
| Strategic Wealth Partners, Ltd. | $3.4K | 306 | 0.00% | 4q | HELD |
| Buck Wealth Strategies, LLC | $2.3K | 203 | 0.00% | new | NEW |
| EVOLUTION WEALTH MANAGEMENT INC. | $2.2K | 200 | 0.00% | 3q | HELD |
| Smartleaf Asset Management LLC | $1.4K | 121 | 0.00% | 11q | HELD |
| SHP Wealth Management | $1.3K | 120 | 0.00% | 3q | HELD |
| Tower Research Capital LLC (TRC) | $1.0K | 90 | 0.00% | new | NEW |
| Mosley Wealth Management | $881 | 79 | 0.00% | 2q | HELD |
| GROUP ONE TRADING LLC | $780 | 70 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $700 | 63 | 0.00% | 2q | -50.0% |
| HARBOUR INVESTMENTS, INC. | $647 | 58 | 0.00% | 11q | HELD |
| UBS Group AG | $569 | 51 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $154 | 13,844 | 0.00% | 3q | -90.9%-$1.5K |
| Capital Advisor Network LLC | $89 | 8 | 0.00% | 2q | -50.0% |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-06 | 13G/A | FMR LLCwith 1 co-filers | 7.8% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 93 | $177.4M | 15,901,249 | 23 | 30 | 28 | 0.0% |
| Q1 2026 | 86 | $267.6M | 19,221,810 | 17 | 35 | 24 | 0.0% |
| Q4 2025 | 81 | $171.9M | 11,978,478 | 22 | 22 | 25 | 0.0% |
| Q3 2025 | 69 | $242.5M | 15,150,357 | 18 | 23 | 23 | 0.0% |
| Q2 2025 | 77 | $216.6M | 12,234,635 | 22 | 19 | 27 | 0.0% |
| Q1 2025 | 71 | $269.0M | 12,911,339 | 17 | 34 | 12 | 0.0% |
| Q4 2024 | 68 | $246.5M | 13,336,819 | 8 | 14 | 25 | 0.0% |
| Q3 2024 | 69 | $331.7M | 16,924,992 | 23 | 19 | 18 | 0.0% |
| Q2 2024 | 58 | $164.3M | 8,373,031 | 7 | 19 | 23 | 0.0% |
| Q1 2024 | 59 | $137.1M | 7,592,722 | 9 | 16 | 28 | 0.0% |
| Q4 2023 | 68 | $140.3M | 8,166,138 | 20 | 16 | 21 | 0.0% |
| Q3 2023 | 71 | $204.3M | 10,264,165 | 18 | 23 | 21 | 0.0% |
| Q2 2023 | 67 | $116.0M | 6,153,487 | 14 | 19 | 26 | 0.0% |
| Q1 2023 | 77 | $236.4M | 11,517,671 | 21 | 28 | 20 | 0.0% |
| Q4 2022 | 68 | $222.0M | 10,445,821 | 28 | 19 | 14 | 0.0% |
| Q3 2022 | 62 | $195.1M | 9,577,657 | 27 | 16 | 16 | 0.0% |
| Q2 2022 | 41 | $89.7M | 4,139,137 | 14 | 10 | 13 | 0.0% |
| Q1 2022 | 33 | $92.1M | 5,003,099 | 10 | 8 | 12 | 0.0% |
| Q4 2021 | 23 | $69.0M | 3,882,242 | 2 | 8 | 8 | 0.0% |
| Q3 2021 | 22 | $55.0M | 3,229,132 | 1 | 9 | 9 | 0.0% |
| Q2 2021 | 24 | $56.2M | 3,322,771 | 2 | 10 | 10 | 0.0% |
| Q1 2021 | 30 | $53.4M | 3,119,446 | 3 | 10 | 14 | 0.0% |
| Q4 2020 | 34 | $77.8M | 4,077,012 | 3 | 17 | 10 | 0.0% |
| Q3 2020 | 44 | $139.6M | 5,920,833 | 11 | 24 | 6 | 0.0% |
| Q2 2020 | 38 | $104.7M | 4,286,765 | 18 | 12 | 7 | 0.0% |
| Q1 2020 | 29 | $35.6M | 1,385,322 | 14 | 5 | 5 | 0.0% |
| Q4 2019 | 26 | $32.8M | 1,481,529 | 23 | 0 | 0 | 0.0% |