13F Insight
DOSSIER · 13F Holders · Q1 2026BellwetherCompounder
BTAL

AGF INVTS TR US MARKET NETRL

92 institutions still hold AGF INVTS TR US MARKET NETRL as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 00110g408·92 13F holders·last filed Mar 31, 2026
Market cap
—
▲ 7.3%
vs prior quarter
13F value held
$228M
58.0% inst. owned
of float
Holders
92
-46 QoQ
filers reporting
Activity
+8 / −51
+801 added · −868 reduced
this quarter
Concentration
14.03%
Pasadena Private Wealth, LLC #1
top holder share
AI Holders Summary · Q1 2026

92 institutions reported BTAL in Q1 2026. Pasadena Private Wealth, LLC leads at 14.0% of the visible book. -46 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Pasadena Private Wealth, LLC
CIK 0001760578
$32M2.3M4.41%Q1 202602
Federation des caisses Desjardins du Quebec
CIK 0002022297
$31M2.2M0.11%Q1 202603
FMR LLC
CIK 0000315066
$27M1.9M0.00%Q1 202604
Carrera Capital Advisors
CIK 0002035329
$24M1.7M3.75%Q1 202605
HighTower Advisors, LLC
CIK 0001462245
$19M1.4M0.02%Q1 202606
Focus Partners Wealth
CIK 0001542153
$18M1.3M0.02%Q4 202507
CIBC WORLD MARKET INC.
CIK 0001421224
$12M874K0.02%Q1 202608
AE Wealth Management LLC
CIK 0001697723
$11M773K0.06%Q1 202609
OneDigital Investment Advisors LLC
CIK 0001690370
$8M594K0.08%Q1 202610
Krilogy Financial LLC
CIK 0001659047
$8M598K0.25%Q1 202611
Kestra Advisory Services, LLC
CIK 0001830819
$5M392K0.02%Q1 202612
Advisory Services Network, LLC
CIK 0001573876
$5M347K0.06%Q1 202613
Encompass More Asset Management
CIK 0002011218
$4M280K0.66%Q1 202614
OSAIC HOLDINGS, INC.
CIK 0001677044
$4M267K0.01%Q1 202615
WealthPlan Investment Management, LLC
CIK 0001929986
$4M255K0.20%Q1 202616
ROYAL BANK OF CANADA
CIK 0001000275
$3M250K0.00%Q1 202617
PMV Capital Advisers, LLC
CIK 0001980695
$3M247K5.81%Q1 202618
CAPTRUST FINANCIAL ADVISORS
CIK 0001512024
$3M197K0.00%Q1 202619
Purpose Unlimited Inc.
CIK 0002115120
$3M195K0.11%Q1 202620
Trek Financial, LLC
CIK 0001768195
$3M192K0.14%Q1 2026
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