BTALAGF INVTS TR
CUSIP 00110G408 · Yahoo Finance ↗ · Google Finance ↗
Agf Invts Tr (BTAL) has 87 institutional holders in Filings Flow’s 13F database, together reporting 19.38M shares worth $268M as of Q1 2026. The largest reported holders are Northcoast Asset Management LLC, Pasadena Private Wealth, LLC, and Federation Des Caisses Desjardins Du Quebec.
Institutional Holders
87
Q1 2026
Reported Value
$268M
Ticker
BTAL
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Pasadena Private Wealth, LLC$723M AUM | 4.41% | $32M | 2.29M | Q1 2026 |
| Carrera Capital Advisors$649M AUM | 3.75% | $24M | 1.74M | Q1 2026 |
| Latitude Advisors, LLC$218M AUM | 0.86% | $2M | 134.0K | Q1 2026 |
| Good Steward Wealth Advisors,LLC$156M AUM | 0.67% | $1M | 74.4K | Q1 2026 |
| Encompass More Asset Management$597M AUM | 0.66% | $4M | 280.0K | Q1 2026 |
| Crescent Grove Advisors, LLC$1.0B AUM | 0.64% | $7M | 473.8K | Q1 2026 |
| CacheTech Inc.$519M AUM | 0.29% | $2M | 108.0K | Q4 2025OLDER |
| Fiscal Wisdom Wealth Management, LLC$104M AUM | 0.27% | $282,030 | 19.6K | Q4 2025OLDER |
| Ferguson Shapiro LLC$342M AUM | 0.26% | $843,184 | 60.4K | Q1 2026 |
| Krilogy Financial LLC$3.1B AUM | 0.25% | $8M | 597.6K | Q1 2026 |
| Magnolia Private Wealth, LLC$150M AUM | 0.21% | $310,177 | 22.2K | Q1 2026 |
| WealthPlan Investment Management, LLC$1.8B AUM | 0.20% | $4M | 255.5K | Q1 2026 |
| RoundAngle Advisors LLC$134M AUM | 0.20% | $237,339 | 13.4K | Q2 2025OLDER |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.20% | $6M | 360.6K | Q3 2025OLDER |
| Town & Country Bank & Trust CO dba First Bankers Trust CO$321M AUM | 0.17% | $497,283 | 35.6K | Q1 2026 |
| Maridea Wealth Management LLC$688M AUM | 0.16% | $617,500 | 34.9K | Q2 2025OLDER |
| Worth Asset Management, LLC$313M AUM | 0.16% | $425,390 | 30.5K | Q1 2026 |
| Innovative Wealth Building LLC$142M AUM | 0.16% | $222,338 | 15.9K | Q1 2026 |
| Hilltop Holdings Inc.$1.1B AUM | 0.15% | $2M | 121.8K | Q1 2026 |
| Hobbs Group Advisors, LLC$334M AUM | 0.14% | $423,756 | 23.9K | Q2 2025OLDER |
| Trek Financial, LLC$1.9B AUM | 0.14% | $3M | 192.0K | Q1 2026 |
| Comprehensive Money Management Services LLC$152M AUM | 0.14% | $210,866 | 15.1K | Q1 2026 |
| NorthCoast Asset Management LLC$4.3B AUM | 0.14% | $35M | 2.22M | Q3 2025OLDER |
| WEALTHEDGE INVESTMENT ADVISORS, LLC$272M AUM | 0.13% | $348,344 | 25.0K | Q1 2026 |
| Purpose Unlimited Inc.$2.4B AUM | 0.11% | $3M | 195.4K | Q1 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.11% | $31M | 2.22M | Q1 2026 |
| Tactive Advisors, LLC$406M AUM | 0.10% | $368,293 | 23.1K | Q3 2025OLDER |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM | 0.09% | $638,793 | 36.1K | Q2 2025OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.08% | $8M | 594.4K | Q1 2026 |
| Able Wealth Management LLC$374M AUM | 0.08% | $295,704 | 21.2K | Q1 2026 |
| Avestar Capital, LLC$1.6B AUM | 0.08% | $1M | 85.0K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.06% | $5M | 347.5K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.06% | $11M | 773.0K | Q1 2026 |
| Bison Wealth, LLC$1.1B AUM | 0.06% | $597,325 | 49.7K | Q1 2026 |
| Sankala Group LLC$122M AUM | 0.06% | $68,901 | 4.9K | Q1 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC$908M AUM | 0.06% | $507,907 | 36.4K | Q1 2026 |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.05% | $723,146 | 51.8K | Q1 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC$479M AUM | 0.05% | $247,902 | 17.8K | Q1 2026 |
| REAP Financial Group, LLC$507M AUM | 0.05% | $234,481 | 16.8K | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.04% | $591,108 | 42.3K | Q1 2026 |
| Savvy Advisors, Inc.$3.7B AUM | 0.04% | $2M | 118.7K | Q1 2026 |
| Advyzon Investment Management, LLC$1.1B AUM | 0.04% | $487,441 | 34.9K | Q1 2026 |
| Clark Asset Management, LLC$1.3B AUM | 0.04% | $372,241 | 23.4K | Q3 2025OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.04% | $1M | 76.2K | Q1 2026 |
| Clark Capital Management Group, Inc.$16.2B AUM | 0.04% | $6M | 362.7K | Q3 2025OLDER |
| WealthPLAN Partners, LLC$518M AUM | 0.03% | $154,244 | 11.0K | Q1 2026 |
| ZEGA Investments, LLC$890M AUM | 0.03% | $254,896 | 18.3K | Q1 2026 |
| IPG Investment Advisors LLC$582M AUM | 0.03% | $164,393 | 11.8K | Q1 2026 |
| GeoWealth Management, LLC$2.8B AUM | 0.03% | $767,870 | 55.0K | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.03% | $623,744 | 44.7K | Q1 2026 |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.03% | $867,405 | 62.1K | Q1 2026 |
| Ethos Financial Group, LLC$1.4B AUM | 0.03% | $370,652 | 26.6K | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.02% | $410,759 | 29.4K | Q1 2026 |
| NWAM LLC$1.7B AUM | 0.02% | $384,584 | 27.5K | Q1 2026 |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.02% | $579,563 | 41.5K | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.02% | $20M | 1.41M | Q1 2026 |
| Cooper Financial Group$1.2B AUM | 0.02% | $179,962 | 10.2K | Q2 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.02% | $5M | 392.5K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.02% | $19M | 1.38M | Q1 2026 |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.02% | $12M | 874.4K | Q1 2026 |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.02% | $401,880 | 28.8K | Q1 2026 |
| Reyes Financial Architecture, Inc.$179M AUM | 0.02% | $19,505 | 1.1K | Q2 2025OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.02% | $777,986 | 44.0K | Q2 2025OLDER |
| WFA of San Diego, LLC$125M AUM | 0.01% | $14,393 | 1.0K | Q1 2026 |
| Triumph Capital Management$491M AUM | 0.01% | $54,891 | 3.9K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.01% | $496,585 | 35.6K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.01% | $391,250 | 24.6K | Q3 2025OLDER |
| J.Safra Asset Management Corp$1.9B AUM | 0.01% | $117,027 | 8.4K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $4M | 266.8K | Q1 2026 |
| HUB Investment Partners, LLC$4.2B AUM | 0.01% | $220,819 | 15.8K | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $3M | 196.8K | Q1 2026 |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.00% | $14,390 | 1.0K | Q4 2025OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $65,101 | 3.7K | Q2 2025OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.00% | $155,519 | 10.8K | Q4 2025OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.00% | $839,973 | 60.2K | Q1 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $181,774 | 12.6K | Q4 2025OLDER |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.00% | $2,792 | 200 | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $2M | 85.7K | Q2 2025OLDER |
| Atria Investments, Inc$8.9B AUM | 0.00% | $148,472 | 10.3K | Q4 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $27M | 1.94M | Q1 2026 |
| Tidal Investments LLC$47.4B AUM | 0.00% | $316,681 | 22.0K | Q4 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $3M | 184.8K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $699,914 | 39.5K | Q2 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $29,786 | 1.9K | Q3 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $3M | 249.8K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $62,311 | 4.5K | Q1 2026 |
| Mosley Wealth Management$221M AUM | 0.00% | $1,258 | 79 | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $183,945 | 12.8K | Q4 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $2M | 107.5K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $58,981 | 4.2K | Q1 2026 |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $4,245 | 295 | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $189,110 | 13.5K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 141.9K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $2,595 | 163 | Q3 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $576,618 | 41.3K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $182,960 | 13.1K | Q1 2026 |
| Vermillion & White Wealth Management Group, LLC$174M AUM | 0.00% | $279 | 19 | Q4 2025OLDER |
| SHP Wealth Management$1.3B AUM | 0.00% | $1,675 | 120 | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $538,430 | 33.8K | Q3 2025OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $3,490 | 250 | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $380,203 | 27.2K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $583,165 | 41.8K | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $1,736 | 121 | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $162,008 | 9.2K | Q2 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $14,000 | 798 | Q2 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $380,201 | 23.9K | Q3 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $610,314 | 34.5K | Q2 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $502,045 | 34.9K | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $3,841 | 217 | Q2 2025OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $9,552 | 600 | Q3 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $810 | 58 | Q1 2026 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $3,880 | 282 | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $9,346 | 670 | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $12,424 | 890 | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $3,821 | 240 | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $16,692 | 1.2K | Q4 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $3,454 | 240 | Q4 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $835 | 58 | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $25,122 | 1.6K | Q3 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $877 | 63 | Q1 2026 |
| First Horizon Advisors, Inc.$3.8B AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.