BTAL : Institutional Ownership for AGFiQ U.S. Market Neutral Anti-Beta Fund

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Get Institutions for :

AGFiQ U.S. Market Neutral Anti-Beta Fund (BTAL)

$19.20

0.11 (0.58%) as of 4:30 Thu 5/30

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Institutional Holders

Viewing Quarter :

Total Institutions:

Total Institutions:

Total shares held :

5,729,736

% of shares held :

6.37%

Changes In:

Chanes 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:

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 :

0.67 (3.37%)

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%

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
TCG Advisory Services LLC	358	-	2024-03-31	15,818	$285,000	0
BDO Wealth Advisors LLC	637	-	2023-06-30	804	$15,000	0
Spire Wealth Management	1739	-	2024-03-31	500	$9,000	0
PROEQUITIES INC.	7958	-	2024-03-31	0	$0	0
Castleview Partners LLC	920	-	2024-03-31	5	$0	0

5 Records found

Page 1 of 1

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