AGF INVTS TR's ticker is BTAL and the CUSIP is 00110G408.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,601,820 | +21.9% | 231,713 | +15.2% | 0.22% | +10.7% |
| Q2 2023 | $3,773,612 | +359.7% | 201,152 | +399.8% | 0.20% | +308.3% |
| Q1 2023 | $820,957 | +62.0% | 40,243 | +68.4% | 0.05% | +37.1% |
| Q4 2022 | $506,792 | +72.4% | 23,894 | +55.3% | 0.04% | +25.0% |
| Q4 2020 | $294,000 | -55.2% | 15,383 | -44.7% | 0.03% | -62.2% |
| Q3 2020 | $656,000 | -11.2% | 27,793 | -8.5% | 0.07% | -26.0% |
| Q2 2020 | $739,000 | -42.4% | 30,365 | -39.2% | 0.10% | -57.3% |
| Q1 2020 | $1,283,000 | -68.0% | 49,933 | -72.4% | 0.23% | -57.2% |
| Q4 2019 | $4,013,000 | – | 181,190 | – | 0.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TMD Wealth Management, LLC | 1,049,218 | $18,655,000 | 6.94% |
| Astoria Portfolio Advisors LLC. | 136,279 | $2,423,000 | 1.92% |
| Empirical Asset Management, LLC | 36,243 | $644,000 | 0.62% |
| Financial Enhancement Group LLC | 142,121 | $2,527,000 | 0.44% |
| Truadvice, LLC | 21,399 | $391,000 | 0.37% |
| Latitude Advisors, LLC | 41,200 | $733,000 | 0.20% |
| American Portfolios Advisors | 263,302 | $4,681,515 | 0.16% |
| Old Port Advisors | 12,639 | $229,000 | 0.08% |
| Tidal Investments LLC | 75,895 | $1,349,000 | 0.04% |
| Accel Wealth Management | 4,370 | $78,000 | 0.04% |