# FQF TR (BTALXXXX)

> Institutional ownership reported to the SEC as of Q3 2019, from Form 13F filings. Source: https://holderbook.com/stocks/BTALXXXX/

- Reporting holders: 23
- Reported value: $29.9M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [LADENBURG THALMANN FINANCIAL SERVICES INC.](https://holderbook.com/funds/1029730-ladenburg-thalmann-financial-services-inc/) | $7.0M | 293,407 | 0.0% | 4 |
| [Dynamic Advisor Solutions LLC](https://holderbook.com/funds/1599747-dynamic-advisor-solutions-llc/) | $3.9M | 164,477 | 0.6% | 4 |
| [CIBC World Markets Inc.](https://holderbook.com/funds/1421224-cibc-world-markets-inc/) | $3.0M | 125,808 | 0.0% | 2 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $2.9M | 121,740 | 0.0% | 2 |
| [American Portfolios Advisors](https://holderbook.com/funds/1961150-american-portfolios-advisors/) | $2.7M | 112,847 | 0.2% | 4 |
| [Toroso Investments, LLC](https://holderbook.com/funds/1600064-toroso-investments-llc/) | $2.0M | 83,986 | 0.9% | 4 |
| [Kingsview Wealth Management, LLC](https://holderbook.com/funds/1791965-kingsview-wealth-management-llc/) | $1.8M | 74,200 | 0.3% | 4 |
| [IFP Advisors, Inc](https://holderbook.com/funds/1641866-ifp-advisors-inc/) | $1.1M | 44,480 | 0.1% | 1 |
| [STIFEL FINANCIAL CORP](https://holderbook.com/funds/720672-stifel-financial-corp/) | $1.0M | 44,122 | 0.0% | 2 |
| [Stonehage Fleming Financial Services Holdings Ltd](https://holderbook.com/funds/1786379-stonehage-fleming-financial-services-holdings-ltd/) | $884.0K | 37,320 | 0.0% | 1 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $721.0K | 30,437 | 0.0% | 2 |
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $625.0K | 26,382 | 0.0% | 4 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $623.0K | 26,274 | 0.0% | 2 |
| [AGF Investments LLC](https://holderbook.com/funds/1479598-agf-investments-llc/) | $616.0K | 26,003 | 0.1% | 4 |
| [Advisor Group, Inc.](https://holderbook.com/funds/1681115-advisor-group-inc/) | $483.0K | 20,386 | 0.0% | 1 |
| [AE Wealth Management LLC](https://holderbook.com/funds/1697723-ae-wealth-management-llc/) | $377.0K | 15,917 | 0.0% | 3 |
| [Carroll Financial Associates, Inc.](https://holderbook.com/funds/1567784-carroll-financial-associates-inc/) | $204.0K | 8,620 | 0.0% | 1 |
| [CLS Investments, LLC](https://holderbook.com/funds/1360533-cls-investments-llc/) | $59.0K | 2,476 | 0.0% | 2 |
| [BANK OF MONTREAL /CAN/](https://holderbook.com/funds/927971-bank-of-montreal-can/) | $27.0K | 1,125 | 0.0% | 1 |
| [BANK OF AMERICA CORP /DE/](https://holderbook.com/funds/70858-bank-of-america-corp-de/) | $24.0K | 1,000 | 0.0% | 4 |
| [Vista Private Wealth Partners. LLC](https://holderbook.com/funds/1657980-vista-private-wealth-partners-llc/) | $5.9K | 250 | 0.0% | 1 |
| [Federation des caisses Desjardins du Quebec](https://holderbook.com/funds/2022297-federation-des-caisses-desjardins-du-quebec/) | $3.6K | 150 | 0.0% | 1 |
| [Patriot Financial Group Insurance Agency, LLC](https://holderbook.com/funds/1694883-patriot-financial-group-insurance-agency-llc/) | $3.0K | 110 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2019 | 23 | $29.9M |
| Q2 2019 | 19 | $30.8M |
| Q1 2019 | 15 | $28.7M |
| Q4 2018 | 13 | $13.6M |