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Get Institutions for : 
AGFiQ U.S. Market Neutral Anti-Beta Fund (BTAL)  
$18.79 0.19 (1.02%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 72    11
Total shares held : 
 5,729,736  
% of shares held : 
 6.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -14  
Amount of shares held : 
 -2,158,273  
% of shares held change : 
   -2.4%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $19.86  
Last Quarter's Ending Price : 
 $16.95  
Last Quarter's Average Price : 
 $19.87  
Change from last quarter's     
avg. price to the last closing  : 
1.08 (5.44%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 1,336,628
 23.33%
 
Increased Positions :
24
 794,951
 13.87%
 
Unchanged Positions :
7
 317,967
 5.55%
 
Decreased Positions :
27
-3,009,232
-52.52%
 
Closed Positions :
25
-1,280,620
-22.35%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Resources Investment Advisors Inc. 112 *New 2023-12-31 635,524 $10,772,000 635,524
   Tactive Advisors LLC 4 *New 2023-12-31 596,854 $10,117,000 596,854
   TMD Wealth Management LLC 11 - 2023-12-31 524,304 $8,887,000 -33,765
   Fortis Group Advisors LLC - 2024-03-31 374,029 $6,738,000 -8,955
   ENVESTNET ASSET MANAGEMENT INC 1739 - 2023-12-31 371,916 $6,304,000 206,226
   QUANTITATIVE ADVANTAGE LLC 36 - 2023-03-31 265,275 $5,412,000 1,886
   LPL FINANCIAL CORP 1666 - 2023-12-31 298,179 $5,054,000 -175,474
   Avestar Capital LLC 37 - 2023-12-31 271,752 $4,895,000 56,177
   JANE STREET GROUP LLC 1507 - 2023-12-31 284,433 $4,821,000 284,433
   FLAGSHIP HARBOR ADVISORS LLC 80 - 2024-03-31 246,143 $4,434,000 209,643
   Advisor Group Holdings Inc. 1315 - 2023-12-31 247,425 $4,194,000 -1,226,718
   Hobbs Group Advisors LLC 10 - 2023-12-31 243,081 $4,120,000 0
   CAPTRUST FINANCIAL ADVISORS 650 - 2023-12-31 227,167 $3,850,000 -41,038
   COMMONWEALTH EQUITY SERVICES LLC. 1341 - 2024-03-31 209,431 $3,773,000 68,073
   ROYAL BANK OF CANADA 2265 - 2023-12-31 173,280 $2,937,000 -219,918
   Cetera Investment Advisers 703 - 2023-12-31 145,944 $2,474,000 9,756
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 510 - 2023-12-31 135,868 $2,303,000 7,121
   AE Wealth Management LLC 885 - 2023-12-31 115,005 $2,082,000 -17,189
   RENAISSANCE TECHNOLOGIES LLC 2109 - 2023-12-31 90,773 $1,539,000 90,773
   WEALTHSOURCE PARTNERS LLC 155 - 2023-12-31 90,247 $1,530,000 -351
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1894 - 2024-03-31 72,167 $1,300,000 72,167
   Beaumont Capital Management LLC 33 - 2023-12-31 72,562 $1,230,000 7,065
   Vermillion & White Wealth Management Group LLC 19 - 2023-12-31 70,189 $1,190,000 0
   Empirical Asset Management LLC 26 - 2023-12-31 66,462 $1,127,000 -2,642
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2751 - 2023-12-31 61,326 $1,039,000 -199,034
   Cedar Wealth Management LLC 37 - 2023-12-31 59,064 $1,001,000 18,047
   Truadvice LLC 76 - 2023-09-30 44,458 $934,000 29,077
   Toroso Investments LLC 652 - 2023-12-31 55,033 $933,000 873
   MML INVESTORS SERVICES LLC 1439 - 2023-12-31 51,372 $871,000 -16,361
   Geneos Wealth Management Inc. - 2024-03-31 43,750 $788,000 2,364
   Worth Asset Management LLC 49 - 2024-03-31 39,913 $719,000 -11,681
   GeoWealth Management LLC 293 *New 2023-12-31 35,490 $602,000 35,490
   KLR INVESTMENT ADVISORS LLC 61 - 2024-03-31 30,244 $579,000 -3,725
   AXS Investments LLC 223 - 2023-12-31 29,955 $508,000 -11,620
   Dynamic Advisors Solutions LLC 601 - 2024-03-31 28,189 $508,000 -8,729
   TAP Consulting LLC 120 - 2024-03-31 27,474 $495,000 3,995
   Triumph Capital Management 118 - 2024-03-31 26,029 $474,000 26,029
   GOLDMAN SACHS GROUP INC/ 3900 *New 2023-12-31 25,949 $440,000 25,949
   Cooper Financial Group 242 - 2024-03-31 23,833 $429,000 -7,943
   Private Advisor Group LLC - 2024-03-31 20,609 $371,000 -73,754
   Ethos Financial Group LLC 157 - 2023-12-31 18,763 $338,000 -410,347
   IFP Advisors Inc 715 - 2023-12-31 19,130 $324,000 -3,615
   CITADEL ADVISORS LLC 4141 - 2023-12-31 16,661 $282,000 -16,317
   TCG Advisory Services LLC 328 *New 2023-12-31 15,818 $268,000 15,818
   BlackDiamond Wealth Management Inc. 109 - 2023-12-31 14,281 $265,000 -1,432
   Integrated Wealth Concepts LLC 1344 *New 2023-12-31 14,585 $247,000 14,585
   Koshinski Asset Management Inc. 438 - 2023-12-31 14,300 $242,000 -24,648
   TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS T 122 - 2024-03-31 12,525 $226,000 12,525
   Canvas Wealth Advisors LLC 143 *New 2024-03-31 10,146 $193,000 10,146
   TWO SIGMA SECURITIES LLC 903 - 2023-12-31 10,270 $174,000 10,270
   NWAM LLC 535 *New 2023-12-31 10,060 $171,000 10,060
   NATIONAL BANK OF CANADA /FI/ 1321 - 2023-12-31 8,989 $156,000 226
   Qube Research & Technologies Ltd 2700 - 2023-12-31 5,795 $98,000 1,406
   COMERICA BANK 2611 - 2023-12-31 4,137 $70,000 0
   VisionPoint Advisory Group LLC 222 - 2023-12-31 3,633 $62,000 3,633
   J P MORGAN CHASE & CO 4671 - 2023-12-31 3,591 $61,000 -808
   VitalStone Financial LLC 161 - 2023-12-31 2,795 $47,000 2,742
   UBS Group AG 5383 - 2023-12-31 2,341 $40,000 2,341
   ADVISORY SERVICES NETWORK, LLC 2173 - 2023-12-31 2,113 $36,000 -8,639
   Householder Group Estate & Retirement Specialist L - 2024-03-31 1,296 $23,000 -2,754
   TD Waterhouse Canada Inc. 1170 - 2023-12-31 855 $15,000 799
   BDO Wealth Advisors LLC 637 - 2023-06-30 804 $15,000 0
   TORONTO DOMINION BANK 978 *New 2023-12-31 868 $15,000 868
   MORGAN STANLEY 6345 *New 2023-12-31 778 $13,000 778
   Spire Wealth Management 1739 - 2024-03-31 500 $9,000 0
   FinTrust Capital Advisors LLC 904 *New 2024-03-31 350 $6,000 350
   WELLS FARGO & CO/MN 5285 - 2023-12-31 227 $4,000 227
   WFA of San Diego LLC 323 *New 2023-09-30 195 $4,000 195
   Global Retirement Partners LLC 2490 - 2024-03-31 214 $4,000 3
   HARBOUR INVESTMENTS INC. 2593 *New 2023-12-31 201 $3,000 201
   Smartleaf Asset Management LLC - 2024-03-31 87 $1,000 29
   Castleview Partners LLC 802 *New 2023-12-31 5 $0 5
   CIBC WORLD MARKETS INC. 1156 *Closed 2023-12-31 0 $0 -10,092
   Impact Partnership Wealth LLC 823 *Closed 2023-12-31 0 $0 -382
   BANK OF MONTREAL /CAN/ 3453 *Closed 2023-12-31 0 $0 -10,684
   PRIVATE TRUST CO NA 2230 *Closed 2024-03-31 0 $0 -406
   SRS Capital Advisors Inc. 1312 *New 2023-12-31 12 $0 12
   FINANCIAL ARCHITECTS INC 320 *Closed 2023-06-30 0 $0 -122,373
   MILLENNIUM MANAGEMENT LLC 4137 *Closed 2023-12-31 0 $0 -81,353
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3298 *Closed 2024-03-31 0 $0 -43,296
   Goss Wealth Management LLC 3740 *Closed 2023-12-31 0 $0 -2,547
   Simplify Asset Management Inc. 101 *Closed 2023-12-31 0 $0 -64,592
   SIMPLEX TRADING LLC 2950 *Closed 2024-03-31 0 $0 -78
   Delos Wealth Advisors LLC 313 *Closed 2023-12-31 0 $0 -71,880
   Old Port Advisors 212 *Closed 2023-09-30 0 $0 -9,820
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   Astoria Portfolio Advisors LLC. 198 *Closed 2024-03-31 0 $0 -11,134
   NATIONAL ASSET MANAGEMENT, INC. 1503 *Closed 2023-12-31 0 $0 -146,795
   STIFEL FINANCIAL CORP 3335 *Closed 2023-12-31 0 $0 -597,352
   CREDIT SUISSE/ 3003 *Closed 2023-12-31 0 $0 -25,650
   FMR LLC 5421 - 2023-12-31 1 $0 1
   PNC FINANCIAL SERVICES GROUP INC 4590 *Closed 2023-12-31 0 $0 -48
   NCM Capital Management LLC 161 *Closed 2023-12-31 0 $0 -12,400
   Stratos Wealth Partners LTD. 1440 *Closed 2024-03-31 0 $0 -19,211
   KESTRA PRIVATE WEALTH SERVICES LLC *Closed 2024-03-31 0 $0 -10,084
   Creekmur Asset Management LLC - 2023-12-31 1 $0 0
   Team Financial Group LLC 218 - 2023-12-31 2 $0 0
  97 Records found
  1    
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