BTAL Institutional Ownership
AGF U.S. Market Neutral Anti-Beta Fund
1W: +0.8%
1M: -2.8%
3M: +4.5%
YTD: -14.5%
1Y: -23.3%
3Y: -33.8%
5Y: -20.8%
$12.01
-0.01 (-0.08%)
Weekly Expected Move ±2.7%
$11
$12
$12
$12
$13
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — BTAL
110
Institutional Holders
+11 vs prior quarter
0.0%
Ownership
+0.00pp
176M
Total Invested
23
New Positions
30
Increased
44
Reduced
16
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (119 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 1,944,444 | $23M | — | +0.0% | 7Q | SEC ↗ |
| 2 | Federation des caisses Desjardins du Q | 1,758,251 | $21M | -466,178 | -21.0% | 25Q | SEC ↗ |
| 3 | Carrera Capital Advisors | 1,539,121 | $18M | -202,714 | -11.6% | 3Q | SEC ↗ |
| 4 | Focus Partners Wealth | 1,537,923 | $18M | +131,147 | +9.3% | 3Q | SEC ↗ |
| 5 | AE Wealth Management LLC | 927,590 | $11M | +154,639 | +20.0% | 18Q | SEC ↗ |
| 6 | Krilogy Financial LLC | 822,619 | $10M | +225,057 | +37.7% | 4Q | SEC ↗ |
| 7 | HighTower Advisors, LLC | 797,480 | $10M | -582,088 | -42.2% | 6Q | SEC ↗ |
| 8 | CIBC WORLD MARKET INC. | 783,771 | $9M | -90,626 | -10.4% | 8Q | SEC ↗ |
| 9 | OneDigital Investment Advisors LLC | 606,507 | $7M | +12,155 | +2.0% | 11Q | SEC ↗ |
| 10 | Crescent Grove Advisors, LLC | 473,811 | $6M | — | +0.0% | 2Q | SEC ↗ |
| 11 | IFG Advisory, LLC NEW | 409,162 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 12 | Kestra Advisory Services, LLC | 407,856 | $5M | +15,385 | +3.9% | 4Q | SEC ↗ |
| 13 | Advisory Services Network, LLC | 342,385 | $4M | -5,072 | -1.5% | 4Q | SEC ↗ |
| 14 | WealthPlan Investment Management, LLC | 257,710 | $3M | +2,222 | +0.9% | 3Q | SEC ↗ |
| 15 | JANE STREET GROUP, LLC | 239,792 | $3M | +97,899 | +69.0% | 3Q | SEC ↗ |
| 16 | Purpose Unlimited Inc. | 201,503 | $2M | +6,117 | +3.1% | 3Q | SEC ↗ |
| 17 | OSAIC HOLDINGS, INC. | 193,580 | $2M | -73,201 | -27.4% | 26Q | SEC ↗ |
| 18 | CAPTRUST FINANCIAL ADVISORS | 189,200 | $2M | -7,582 | -3.9% | 13Q | SEC ↗ |
| 19 | PMV Capital Advisers, LLC | 188,303 | $2M | -58,318 | -23.6% | 7Q | SEC ↗ |
| 20 | Trek Financial, LLC | 152,514 | $2M | -39,459 | -20.6% | 2Q | SEC ↗ |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,237 | $1M | +82,463 | +197.4% | 13Q | SEC ↗ |
| 22 | CITADEL ADVISORS LLC NEW | 114,285 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 23 | LPL Financial LLC | 108,802 | $1M | +1,289 | +1.2% | 18Q | SEC ↗ |
| 24 | Maridea Wealth Management LLC NEW | 105,600 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 25 | Good Steward Wealth Advisors,LLC | 104,503 | $1M | +30,079 | +40.4% | 5Q | SEC ↗ |
| 26 | Latitude Advisors, LLC | 100,681 | $1M | -33,365 | -24.9% | 5Q | SEC ↗ |
| 27 | GREENWOOD CAPITAL ASSOCIATES LLC | 82,706 | $993K | +46,323 | +127.3% | 4Q | SEC ↗ |
| 28 | Avestar Capital, LLC | 79,403 | $954K | -5,625 | -6.6% | 12Q | SEC ↗ |
| 29 | Axim Planning & Wealth | 76,602 | $920K | +894 | +1.2% | 6Q | SEC ↗ |
| 30 | Arete Wealth Advisors, LLC | 64,770 | $778K | +13,005 | +25.1% | 4Q | SEC ↗ |
| 31 | Hudson Bay Capital Management LP | 60,170 | $723K | — | +0.0% | 4Q | SEC ↗ |
| 32 | LANARK FINANCIAL, INC. | 60,086 | $722K | +17,743 | +41.9% | 2Q | SEC ↗ |
| 33 | Persium Advisors, LLC NEW | 57,600 | $692K | — | +0.0% | 1Q | SEC ↗ |
| 34 | FLAGSHIP HARBOR ADVISORS, LLC | 52,181 | $627K | +7,500 | +16.8% | 12Q | SEC ↗ |
| 35 | Dynamic Advisor Solutions LLC | 48,129 | $578K | -14,006 | -22.5% | 15Q | SEC ↗ |
| 36 | INTEGRITY ALLIANCE, LLC. | 47,278 | $568K | +5,762 | +13.9% | 2Q | SEC ↗ |
| 37 | IFP Advisors, Inc | 44,633 | $536K | +9,061 | +25.5% | 27Q | SEC ↗ |
| 38 | Town & Country Bank & Trust CO dba Fir | 44,597 | $536K | +8,975 | +25.2% | 5Q | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 39,025 | $469K | +11,790 | +43.3% | 3Q | SEC ↗ |
| 40 | MORGAN STANLEY | 35,341 | $424K | +1,084 | +3.2% | 11Q | SEC ↗ |
| 41 | ZEGA Investments, LLC | 32,066 | $385K | +13,807 | +75.6% | 2Q | SEC ↗ |
| 42 | INVESTED ADVISORS NEW | 28,329 | $340K | — | +0.0% | 1Q | SEC ↗ |
| 43 | Ethos Financial Group, LLC | 26,455 | $318K | -96 | -0.4% | 15Q | SEC ↗ |
| 44 | Advyzon Investment Management, LLC | 26,347 | $316K | -8,570 | -24.5% | 5Q | SEC ↗ |
| 45 | Ausdal Financial Partners, Inc. | 26,288 | $316K | -2,500 | -8.7% | 6Q | SEC ↗ |
| 46 | CREATIVE FINANCIAL DESIGNS INC /ADV | 26,205 | $315K | -3,219 | -10.9% | 9Q | SEC ↗ |
| 47 | WEALTHEDGE INVESTMENT ADVISORS, LLC | 20,453 | $246K | -4,500 | -18.0% | 5Q | SEC ↗ |
| 48 | Comprehensive Money Management Service | 19,855 | $238K | +4,750 | +31.4% | 5Q | SEC ↗ |
| 49 | WealthPLAN Partners, LLC | 19,532 | $235K | +8,483 | +76.8% | 2Q | SEC ↗ |
| 50 | Bison Wealth, LLC | 19,211 | $231K | -30,525 | -61.4% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| IFG Advisory, LLC | 409,162 | $5M |
| CITADEL ADVISORS LLC | 114,285 | $1M |
| Maridea Wealth Management LLC | 105,600 | $1M |
| Persium Advisors, LLC | 57,600 | $692K |
| INVESTED ADVISORS | 28,329 | $340K |
| RHS Financial, LLC | 16,902 | $203K |
| RAYMOND JAMES FINANCIAL INC | 14,720 | $177K |
| TWO SIGMA SECURITIES, LLC | 12,936 | $155K |
| Empirical Asset Management, LLC | 12,897 | $155K |
| Tidal Investments LLC | 11,791 | $142K |
| StoneX Group Inc. | 11,754 | $141K |
| Ignite Planners, LLC | 10,764 | $129K |
| MML INVESTORS SERVICES, LLC | 10,100 | $121K |
| CoreCap Advisors, LLC | 3,273 | $39K |
| MERCER GLOBAL ADVISORS INC /ADV | 3,251 | $39K |
| Signature Resources Capital Managem | 1,546 | $19K |
| JONES FINANCIAL COMPANIES LLLP | 796 | $10K |
| Highland Investment Advisors LLC | 728 | $9K |
| Continuum Advisory, LLC | 628 | $8K |
| Buck Wealth Strategies, LLC | 203 | $2K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Pasadena Private Wealth, LLC | 2,286,833 | $27M |
| Encompass More Asset Management | 280,005 | $3M |
| Hilltop Holdings Inc. | 121,755 | $1M |
| Savvy Advisors, Inc. | 118,666 | $1M |
| CacheTech Inc. | 108,040 | $1M |
| QVR LLC | 86,018 | $1M |
| Belpointe Asset Management LLC | 76,246 | $916K |
| Ferguson Shapiro LLC | 60,400 | $725K |
| GeoWealth Management, LLC | 55,005 | $661K |
| BANK OF MONTREAL /CAN | 41,305 | $496K |
| Worth Asset Management, LLC | 30,472 | $366K |
| Magnolia Private Wealth, LLC | 22,219 | $267K |
| Fiscal Wisdom Wealth Management, LL | 19,599 | $235K |
| SILVERLAKE WEALTH MANAGEMENT LLC | 17,758 | $213K |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,547 | $163K |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,632 | $152K |
| MGO ONE SEVEN LLC | 10,807 | $130K |
| Atria Investments, Inc | 10,318 | $124K |
| Arkos Global Advisors | 7,629 | $92K |
| WFA of San Diego, LLC | 1,031 | $12K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| HighTower Advisors, LLC | -582,088 | -42.2% | 797,480 |
| Federation des caisses Desjardins d | -466,178 | -21.0% | 1,758,251 |
| ROYAL BANK OF CANADA | -232,322 | -93.0% | 17,463 |
| Carrera Capital Advisors | -202,714 | -11.6% | 1,539,121 |
| ENVESTNET ASSET MANAGEMENT INC | -170,560 | -92.3% | 14,210 |
| HRT FINANCIAL LP | -138,962 | -90.9% | 13,844 |
| CIBC WORLD MARKET INC. | -90,626 | -10.4% | 783,771 |
| OSAIC HOLDINGS, INC. | -73,201 | -27.4% | 193,580 |
| PMV Capital Advisers, LLC | -58,318 | -23.6% | 188,303 |
| Trek Financial, LLC | -39,459 | -20.6% | 152,514 |
| Latitude Advisors, LLC | -33,365 | -24.9% | 100,681 |
| Bison Wealth, LLC | -30,525 | -61.4% | 19,211 |
| Entelevest, LLC | -26,600 | -72.2% | 10,260 |
| Dynamic Advisor Solutions LLC | -14,006 | -22.5% | 48,129 |
| NWAM LLC | -13,189 | -47.9% | 14,360 |
| Advyzon Investment Management, LLC | -8,570 | -24.5% | 26,347 |
| CAPTRUST FINANCIAL ADVISORS | -7,582 | -3.9% | 189,200 |
| Able Wealth Management LLC | -6,867 | -32.4% | 14,315 |
| Avestar Capital, LLC | -5,625 | -6.6% | 79,403 |
| Advisory Services Network, LLC | -5,072 | -1.5% | 342,385 |