DaveManuel.com · Institutional Ownership · Who Owns It
AGF INVTS TR (BTAL)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
93
Reporting holders
$176.2M
Reported value
0.0%
Calls
0.0%
Puts
+5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FMR LLC | $21.7M | 1,944,444 | 0.00% | 7q | HELD |
| Federation des caisses Desjardins du Quebec | $19.6M | 1,758,251 | 0.06% | 25q | -21.0%-$5.2M |
| Carrera Capital Advisors | $17.2M | 1,539,121 | 2.54% | 3q | -11.6%-$2.3M |
| Focus Partners Wealth | $17.1M | 1,537,923 | 0.02% | 3q | +9.3%+$1.5M |
| AE Wealth Management LLC | $10.3M | 927,590 | 0.05% | 18q | +20.0%+$1.7M |
| Krilogy Financial LLC | $9.2M | 822,619 | 0.27% | 4q | +37.7%+$2.5M |
| HighTower Advisors, LLC | $8.9M | 797,480 | 0.01% | 6q | -42.2%-$6.5M |
| CIBC WORLD MARKET INC. | $8.7M | 783,771 | 0.01% | 8q | -10.4%-$1.0M |
| OneDigital Investment Advisors LLC | $6.8M | 606,507 | 0.06% | 11q | +2.0%+$135.5K |
| Crescent Grove Advisors, LLC | $5.3M | 473,811 | 0.44% | 2q | HELD |
| IFG Advisory, LLC | $4.6M | 409,162 | 0.16% | new | NEW |
| Kestra Advisory Services, LLC | $4.5M | 407,856 | 0.01% | 4q | +3.9%+$171.5K |
| Advisory Services Network, LLC | $3.8M | 342,385 | 0.04% | 4q | -1.5%-$56.6K |
| WealthPlan Investment Management, LLC | $2.9M | 257,710 | 0.14% | 3q | +0.9%+$24.8K |
| JANE STREET GROUP, LLC | $2.7M | 239,792 | 0.00% | 3q | +69.0%+$1.1M |
| Purpose Unlimited Inc. | $2.2M | 201,503 | 0.09% | 3q | +3.1%+$67.8K |
| OSAIC HOLDINGS, INC. | $2.2M | 193,580 | 0.00% | 26q | -27.4%-$816.2K |
| CAPTRUST FINANCIAL ADVISORS | $2.1M | 189,200 | 0.00% | 13q | -3.9%-$84.5K |
| PMV Capital Advisers, LLC | $2.1M | 188,303 | 3.15% | 7q | -23.6%-$650.2K |
| Trek Financial, LLC | $1.7M | 152,514 | 0.08% | 2q | -20.6%-$440.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4M | 124,237 | 0.00% | 13q | +197.4%+$919.5K |
| CITADEL ADVISORS LLC | $1.3M | 114,285 | 0.00% | new | NEW |
| LPL Financial LLC | $1.2M | 108,802 | 0.00% | 18q | +1.2%+$14.4K |
| Maridea Wealth Management LLC | $1.2M | 105,600 | 0.13% | new | NEW |
| Good Steward Wealth Advisors,LLC | $1.2M | 104,503 | 0.70% | 5q | +40.4%+$335.4K |
| Latitude Advisors, LLC | $1.1M | 100,681 | 0.45% | 5q | -24.9%-$372.0K |
| GREENWOOD CAPITAL ASSOCIATES LLC | $922.2K | 82,706 | 0.09% | 4q | +127.3%+$516.5K |
| Avestar Capital, LLC | $885.3K | 79,403 | 0.05% | 12q | -6.6%-$62.7K |
| Axim Planning & Wealth | $854.1K | 76,602 | 1.19% | 6q | +1.2%+$10.0K |
| Arete Wealth Advisors, LLC | $722.2K | 64,770 | 0.05% | 4q | +25.1%+$145.0K |
| Hudson Bay Capital Management LP | $670.9K | 60,170 | 0.00% | 4q | HELD |
| LANARK FINANCIAL, INC. | $670.0K | 60,086 | 0.05% | 2q | +41.9%+$197.8K |
| Persium Advisors, LLC | $642.2K | 57,600 | 0.42% | new | NEW |
| FLAGSHIP HARBOR ADVISORS, LLC | $581.8K | 52,181 | 0.02% | 12q | +16.8%+$83.6K |
| Dynamic Advisor Solutions LLC | $536.6K | 48,129 | 0.02% | 15q | -22.5%-$156.2K |
| INTEGRITY ALLIANCE, LLC. | $527.1K | 47,278 | 0.02% | 2q | +13.9%+$64.2K |
| IFP Advisors, Inc | $497.7K | 44,633 | 0.01% | 27q | +25.5%+$101.0K |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | $497.3K | 44,597 | 0.15% | 5q | +25.2%+$100.1K |
| Bank of New York Mellon Corp | $435.1K | 39,025 | 0.00% | 3q | +43.3%+$131.5K |
| MORGAN STANLEY | $394.1K | 35,341 | 0.00% | 11q | +3.2%+$12.1K |
| ZEGA Investments, LLC | $357.5K | 32,066 | 0.04% | 2q | +75.6%+$153.9K |
| Ethos Financial Group, LLC | $336.0K | 26,455 | 0.02% | 15q | HELD |
| INVESTED ADVISORS | $315.9K | 28,329 | 0.28% | new | NEW |
| Advyzon Investment Management, LLC | $293.8K | 26,347 | 0.02% | 5q | -24.5%-$95.6K |
| Ausdal Financial Partners, Inc. | $293.1K | 26,288 | 0.01% | 6q | -8.7%-$27.9K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $292.2K | 26,205 | 0.01% | 9q | -10.9%-$35.9K |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | $228.1K | 20,453 | 0.08% | 5q | -18.0%-$50.2K |
| Comprehensive Money Management Services LLC | $221.4K | 19,855 | 0.14% | 5q | +31.4%+$53.0K |
| Bison Wealth, LLC | $220.7K | 19,211 | 0.02% | 3q | -61.4%-$350.7K |
| WealthPLAN Partners, LLC | $217.8K | 19,532 | 0.04% | 2q | +76.8%+$94.6K |
| Sankala Group LLC | $208.7K | 17,211 | 0.14% | 3q | +251.5%+$149.3K |
| Innovative Wealth Building LLC | $195.6K | 17,542 | 0.11% | 2q | +10.1%+$18.0K |
| ROYAL BANK OF CANADA | $194.0K | 17,463 | 0.00% | 27q | -93.0%-$2.6M |
| RHS Financial, LLC | $188.5K | 16,902 | 0.08% | new | NEW |
| HUB Investment Partners, LLC | $176.4K | 15,818 | 0.00% | 11q | HELD |
| SIMPLEX TRADING, LLC | $174.5K incl. $61.3K options CALL | 10,151 | 0.00% | 5q | +1040.6%+$159.2K |
| IPG Investment Advisors LLC | $169.2K | 15,176 | 0.02% | 9q | +28.9%+$37.9K |
| RAYMOND JAMES FINANCIAL INC | $164.1K | 14,720 | 0.00% | new | NEW |
| REAP Financial Group, LLC | $162.3K | 14,559 | 0.03% | 11q | -13.3%-$25.0K |
| NWAM LLC | $160.1K | 14,360 | 0.01% | 3q | -47.9%-$147.1K |
| Able Wealth Management LLC | $159.6K | 14,315 | 0.04% | 5q | -32.4%-$76.6K |
| ENVESTNET ASSET MANAGEMENT INC | $158.4K | 14,210 | 0.00% | 16q | -92.3%-$1.9M |
| HRT FINANCIAL LP | $154.0K | 13,844 | 0.00% | 3q | -90.9%-$1.5M |
| TWO SIGMA SECURITIES, LLC | $144.2K | 12,936 | 0.01% | new | NEW |
| Empirical Asset Management, LLC | $143.8K | 12,897 | 0.03% | new | NEW |
| Cetera Investment Advisers | $142.2K | 12,755 | 0.00% | 15q | -2.7%-$3.9K |
| Tidal Investments LLC | $131.5K | 11,791 | 0.00% | new | NEW |
| StoneX Group Inc. | $131.1K | 11,754 | 0.01% | new | NEW |
| Ignite Planners, LLC | $120.5K | 10,764 | 0.02% | new | NEW |
| Entelevest, LLC | $114.4K | 10,260 | 0.10% | 3q | -72.2%-$296.6K |
| MML INVESTORS SERVICES, LLC | $112.6K | 10,100 | 0.00% | new | NEW |
| J.Safra Asset Management Corp | $99.7K | 8,943 | 0.00% | 5q | +6.7%+$6.2K |
| Steward Partners Investment Advisory, LLC | $47.1K | 4,225 | 0.00% | 3q | HELD |
| Farther Finance Advisors, LLC | $45.4K | 4,074 | 0.00% | 6q | -9.7%-$4.9K |
| CoreCap Advisors, LLC | $36.5K | 3,273 | 0.00% | new | NEW |
| Triumph Capital Management | $35.9K | 3,220 | 0.01% | 3q | -18.1%-$7.9K |
| Geneos Wealth Management Inc. | $25.1K | 2,250 | 0.00% | 3q | +800.0%+$22.3K |
| Signature Resources Capital Management, LLC | $17.2K | 1,546 | 0.01% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $9.1K | 796 | 0.00% | new | NEW |
| Highland Investment Advisors LLC | $8.1K | 728 | 0.00% | new | FIRST |
| Continuum Advisory, LLC | $7.0K | 628 | 0.00% | new | NEW |
| Strategic Wealth Partners, Ltd. | $3.4K | 306 | 0.00% | 4q | HELD |
| Buck Wealth Strategies, LLC | $2.3K | 203 | 0.00% | new | NEW |
| EVOLUTION WEALTH MANAGEMENT INC. | $2.2K | 200 | 0.00% | 3q | HELD |
| Smartleaf Asset Management LLC | $1.4K | 121 | 0.00% | 11q | HELD |
| SHP Wealth Management | $1.3K | 120 | 0.00% | 3q | HELD |
| Tower Research Capital LLC (TRC) | $1.0K | 90 | 0.00% | new | NEW |
| Mosley Wealth Management | $881 | 79 | 0.00% | 2q | HELD |
| GROUP ONE TRADING LLC | $780 | 70 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $700 | 63 | 0.00% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $647 | 58 | 0.00% | 11q | HELD |
| UBS Group AG | $569 | 51 | 0.00% | new | NEW |
| Capital Advisor Network LLC | $89 | 8 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 26 | $31.0M | 2,552,964 | 1 | 16 | 4 | 0.0% |
| Q2 2026 | 93 | $176.2M | 15,789,472 | 22 | 30 | 27 | 0.0% |
| Q1 2026 | 88 | $269.8M | 19,382,174 | 18 | 36 | 24 | 0.0% |
| Q4 2025 | 82 | $174.5M | 12,122,675 | 23 | 22 | 25 | 0.0% |
| Q3 2025 | 72 | $244.2M | 15,257,958 | 20 | 24 | 24 | 0.1% |
| Q2 2025 | 81 | $217.9M | 12,311,016 | 26 | 19 | 28 | 0.0% |
| Q1 2025 | 74 | $280.2M | 13,449,157 | 19 | 35 | 12 | 0.0% |
| Q4 2024 | 72 | $250.7M | 13,566,223 | 8 | 15 | 27 | 0.0% |
| Q3 2024 | 74 | $341.1M | 17,402,786 | 26 | 19 | 20 | 0.0% |
| Q2 2024 | 61 | $168.8M | 8,602,411 | 7 | 20 | 25 | 0.0% |
| Q1 2024 | 62 | $141.6M | 7,843,685 | 9 | 18 | 29 | 0.0% |
| Q4 2023 | 76 | $146.9M | 8,554,113 | 23 | 18 | 25 | 0.0% |
| Q3 2023 | 77 | $210.0M | 10,553,312 | 20 | 24 | 24 | 0.0% |
| Q2 2023 | 73 | $128.5M | 6,820,850 | 14 | 23 | 28 | 0.0% |
| Q1 2023 | 88 | $246.8M | 12,027,243 | 26 | 30 | 24 | 0.0% |
| Q4 2022 | 80 | $237.2M | 11,160,742 | 31 | 24 | 17 | 0.0% |
| Q3 2022 | 60 | $6.0B | 296,158,705 | 27 | 16 | 15 | 0.0% |
| Q2 2022 | 39 | $5.2B | 238,348,632 | 14 | 9 | 12 | 0.0% |
| Q1 2022 | 32 | $4.8B | 259,744,397 | 10 | 7 | 12 | 0.0% |
| Q4 2021 | 22 | $4.7B | 265,201,348 | 2 | 7 | 8 | 0.0% |
| Q3 2021 | 21 | $3.9B | 227,267,228 | 1 | 8 | 9 | 0.0% |
| Q2 2021 | 23 | $3.6B | 210,452,639 | 2 | 9 | 10 | 0.0% |
| Q1 2021 | 29 | $3.5B | 206,744,966 | 3 | 9 | 14 | 0.0% |
| Q4 2020 | 33 | $3.4B | 179,658,085 | 3 | 16 | 10 | 0.0% |
| Q3 2020 | 44 | $36.6B | 1,552,458,747 | 11 | 24 | 6 | 0.0% |
| Q2 2020 | 38 | $35.7B | 1,467,747,839 | 18 | 12 | 7 | 0.0% |
| Q1 2020 | 29 | $3.6B | 140,080,488 | 14 | 5 | 5 | 0.0% |
| Q4 2019 | 26 | $3.1B | 138,809,064 | 23 | 0 | 0 | 0.0% |
| Q3 2019 | 22 | $2.7B | 114,145,270 | 7 | 7 | 6 | 0.0% |
| Q2 2019 | 19 | $2.3B | 104,625,826 | 8 | 8 | 0 | 0.0% |
| Q1 2019 | 15 | $32.5M | 1,508,478 | 5 | 5 | 3 | 0.0% |
| Q4 2018 | 13 | $17.6M | 798,574 | 2 | 0 | 0 | 0.0% |