AGF INVTS TR's ticker is DIVA and the CUSIP is 00110G887.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $874,000 | -57.5% | 33,556 | -60.0% | 0.00% | – |
| Q4 2021 | $2,058,000 | +124.2% | 83,864 | +114.2% | 0.00% | – |
| Q3 2021 | $918,000 | +5.6% | 39,150 | +8.2% | 0.00% | – |
| Q2 2021 | $869,000 | +8.4% | 36,174 | +7.6% | 0.00% | – |
| Q1 2021 | $802,000 | -36.2% | 33,604 | -41.2% | 0.00% | – |
| Q4 2020 | $1,258,000 | +191.9% | 57,142 | +167.4% | 0.00% | – |
| Q3 2020 | $431,000 | -5.5% | 21,372 | -4.0% | 0.00% | – |
| Q2 2020 | $456,000 | +46.6% | 22,264 | +39.2% | 0.00% | – |
| Q1 2020 | $311,000 | – | 15,993 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cedar Brook Financial Partners, LLC | 16,310 | $359,000 | 0.13% |
| Accel Wealth Management | 406 | $9,000 | 0.01% |
| AGF Investments LLC | 230 | $5,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,142 | $1,258,000 | 0.00% |
| UBS Group AG | 790 | $17,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |