AGF Investments Trust (BTAL)
Management Company · ARCX · Series S000033013 · View on SEC EDGAR ↗
- Net assets
- $282.9M
- Holdings
- 405
- As of
- June 30, 2026
- Top 10 holdings weight
- 5.09%
- Effective number of positions
- 134.7
- Positions above 1%
- 0
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$15.3M
- Quarter ending Jun 2026
- -$51.3M
- Trailing 12 months
- +$148.4M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 405 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | — | $173K | 0.06 | 46,818,843 | DE | US |
| DuPont de Nemours, Inc. | 26614N201 | $90 | 0.00 | 1 | EC | US |
| Blueprint Medicines Corp. | 096CVR048 | $0 | 0.00 | -15,120 | OTHER | US |
| Hologic, Inc. | 436CVR021 | $0 | 0.00 | 20,370 | OTHER | US |
| Strategy, Inc. | 594972408 | -$572K | -0.20 | -6,578 | EC | US |
| Monolithic Power Systems, Inc. | 609839105 | -$699K | -0.25 | -506 | EC | US |
| Noble Corp. plc | — | -$755K | -0.27 | -20,240 | EC | GB |
| UWM Holdings Corp. | 91823B109 | -$779K | -0.28 | -340,032 | EC | US |
| Coinbase Global, Inc. | 19260Q107 | -$814K | -0.29 | -5,566 | EC | US |
| Snap, Inc. | 83304A106 | -$816K | -0.29 | -183,678 | EC | US |
| Alcoa Corp. | 013872106 | -$818K | -0.29 | -15,686 | EC | US |
| Albemarle Corp. | 012653101 | -$820K | -0.29 | -6,072 | EC | US |
| Warner Music Group Corp. | 934550203 | -$822K | -0.29 | -30,360 | EC | US |
| SLB Ltd. | 806857108 | -$847K | -0.30 | -18,216 | EC | CW |
| Oklo, Inc. | 02156V109 | -$847K | -0.30 | -16,192 | EC | US |
| Meta Platforms, Inc. | 30303M102 | -$855K | -0.30 | -1,518 | EC | US |
| Summit Therapeutics, Inc. | 86627T108 | -$870K | -0.31 | -59,708 | EC | US |
| Baker Hughes Co. | 05722G100 | -$871K | -0.31 | -15,686 | EC | US |
| Rocket Lab Corp. | 773121108 | -$874K | -0.31 | -8,602 | EC | US |
| Constellation Energy Corp. | 21037T109 | -$880K | -0.31 | -3,542 | EC | US |
| Zillow Group, Inc. | 98954M200 | -$893K | -0.32 | -28,336 | EC | US |
| Blue Owl Capital, Inc. | 09581B103 | -$894K | -0.32 | -102,212 | EC | US |
| Joby Aviation, Inc. | — | -$898K | -0.32 | -100,694 | EC | US |
| Lazard, Inc. | 52110M109 | -$913K | -0.32 | -21,758 | EC | US |
| Cleveland-Cliffs, Inc. | 185899101 | -$917K | -0.32 | -97,658 | EC | US |
| Super Micro Computer, Inc. | 86800U302 | -$920K | -0.33 | -31,372 | EC | US |
| Commercial Metals Co. | 201723103 | -$921K | -0.33 | -14,674 | EC | US |
| NuScale Power Corp. | 67079K100 | -$924K | -0.33 | -92,092 | EC | US |
| NOV, Inc. | 62955J103 | -$929K | -0.33 | -50,094 | EC | US |
| Amentum Holdings, Inc. | 023939101 | -$931K | -0.33 | -45,034 | EC | US |
| Symbotic, Inc. | 87151X101 | -$933K | -0.33 | -20,746 | EC | US |
| IonQ, Inc. | 46222L108 | -$943K | -0.33 | -17,710 | EC | US |
| Viper Energy, Inc. | 64361Q101 | -$944K | -0.33 | -22,264 | EC | US |
| Broadcom, Inc. | 11135F101 | -$956K | -0.34 | -2,530 | EC | US |
| CoreWeave, Inc. | 21873S108 | -$957K | -0.34 | -9,614 | EC | US |
| Whirlpool Corp. | 963320106 | -$957K | -0.34 | -24,288 | EC | US |
| Ares Management Corp. | 03990B101 | -$957K | -0.34 | -8,602 | EC | US |
| Apollo Global Management, Inc. | 03769M106 | -$958K | -0.34 | -8,096 | EC | US |
| Prologis, Inc. | 74340W103 | -$960K | -0.34 | -7,084 | EC | US |
| Amazon.com, Inc. | 023135106 | -$965K | -0.34 | -4,048 | EC | US |
| Galaxy Digital, Inc. | 36317J209 | -$968K | -0.34 | -35,420 | EC | US |
| Avis Budget Group, Inc. | 053774105 | -$972K | -0.34 | -6,578 | EC | US |
| TechnipFMC plc | — | -$973K | -0.34 | -14,674 | EC | GB |
| Carlyle Group, Inc. (The) | 14316J108 | -$980K | -0.35 | -23,276 | EC | US |
| Boeing Co. (The) | 097023105 | -$986K | -0.35 | -4,554 | EC | US |
| Jefferies Financial Group, Inc. | 47233W109 | -$986K | -0.35 | -19,734 | EC | US |
| Stifel Financial Corp. | 860630102 | -$989K | -0.35 | -14,168 | EC | US |
| Aurora Innovation, Inc. | 051774107 | -$994K | -0.35 | -145,728 | EC | US |
| Coherent Corp. | 19247G107 | -$998K | -0.35 | -2,530 | EC | US |
| Comfort Systems USA, Inc. | 199908104 | -$1.0M | -0.35 | -506 | EC | US |
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Sector breakdown
Financials
1663.7%
Consumer Discretionary
554.8%
Consumer Staples
318.2%
Telecommunication
279.5%
Energy
266.1%
Communications
232.9%
Utilities
150.4%
Industrials
120.7%
Logistics & Transportation
114.9%
Diversified Consumer Services
108.1%
Materials
92.5%
Real Estate
65.2%
Packaging
17.9%
Retail
-102.2%
Health Care
-103.7%
Communication Services
-128.7%
Consumer products
-421.3%
Technology
-463.4%
Financial Services
-2053.6%
Institutional owners (13F) 96 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| FMR LLC | $21,680,551 | 13.10% | 1,944,444 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $19,604,499 | 11.84% | 1,758,251 | Shares | June 30, 2026 |
| Carrera Capital Advisors | $17,161,197 | 10.37% | 1,539,121 | Shares | June 30, 2026 |
| Focus Partners Wealth | $17,147,847 | 10.36% | 1,537,923 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $9,172,197 | 5.54% | 822,619 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $8,891,902 | 5.37% | 797,480 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $8,739,047 | 5.28% | 783,771 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $6,762,548 | 4.09% | 606,507 | Shares | June 30, 2026 |
| Crescent Grove Advisors, LLC | $5,282,993 | 3.19% | 473,811 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $4,562,166 | 2.76% | 409,162 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,547,597 | 2.75% | 407,856 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $3,817,590 | 2.31% | 342,385 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $2,873,464 | 1.74% | 257,710 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,673,681 | 1.62% | 239,792 | Shares | June 30, 2026 |
| Purpose Unlimited Inc. | $2,233,427 | 1.35% | 201,503 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2,109,580 | 1.27% | 189,200 | Shares | June 30, 2026 |
| PMV Capital Advisers, LLC | $2,099,583 | 1.27% | 188,303 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,091,505 | 1.26% | 187,580 | Shares | June 30, 2026 |
| Trek Financial, LLC | $1,700,531 | 1.03% | 152,514 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,385,243 | 0.84% | 124,237 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,274,278 | 0.77% | 114,285 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,213,144 | 0.73% | 108,802 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $1,177,440 | 0.71% | 105,600 | Shares | June 30, 2026 |
| Good Steward Wealth Advisors,LLC | $1,165,208 | 0.70% | 104,503 | Shares | June 30, 2026 |
| Latitude Advisors, LLC | $1,122,592 | 0.68% | 100,681 | Shares | June 30, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $922,172 | 0.56% | 82,706 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $885,343 | 0.53% | 79,403 | Shares | June 30, 2026 |
| Axim Planning & Wealth | $854,112 | 0.52% | 76,602 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $722,185 | 0.44% | 64,770 | Shares | June 30, 2026 |
| Hudson Bay Capital Management LP | $670,896 | 0.41% | 60,170 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $669,958 | 0.40% | 60,086 | Shares | June 30, 2026 |
| Persium Advisors, LLC | $642,240 | 0.39% | 57,600 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $581,817 | 0.35% | 52,181 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $536,638 | 0.32% | 48,129 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $527,150 | 0.32% | 47,278 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $497,658 | 0.30% | 44,633 | Shares | June 30, 2026 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | $497,256 | 0.30% | 44,597 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $486,320 | 0.29% | 43,616 | Shares | June 30, 2026 |
| MORGAN STANLEY | $394,030 | 0.24% | 35,339 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $357,536 | 0.22% | 32,066 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $335,979 | 0.20% | 26,455 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $316,681 | 0.19% | 22,007 | Shares | Dec. 31, 2025 |
| INVESTED ADVISORS | $315,868 | 0.19% | 28,329 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $293,111 | 0.18% | 26,288 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $293,111 | 0.18% | 26,288 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $292,186 | 0.18% | 26,205 | Shares | June 30, 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | $228,051 | 0.14% | 20,453 | Shares | June 30, 2026 |
| Comprehensive Money Management Services LLC | $221,383 | 0.13% | 19,855 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $220,730 | 0.13% | 19,211 | Shares | June 30, 2026 |
| WealthPLAN Partners, LLC | $217,782 | 0.13% | 19,532 | Shares | June 30, 2026 |
| Sankala Group LLC | $208,684 | 0.13% | 17,211 | Shares | June 30, 2026 |
| Innovative Wealth Building LLC | $195,591 | 0.12% | 17,542 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $176,371 | 0.11% | 15,818 | Shares | June 30, 2026 |
| IPG Investment Advisors LLC | $169,212 | 0.10% | 15,176 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $162,332 | 0.10% | 14,559 | Shares | June 30, 2026 |
| NWAM LLC | $160,114 | 0.10% | 14,360 | Shares | June 30, 2026 |
| Able Wealth Management LLC | $159,613 | 0.10% | 14,315 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $158,439 | 0.10% | 14,210 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $155,989 | 0.09% | 13,990 | Shares | June 30, 2026 |
| RHS Financial, LLC | $147,381 | 0.09% | 13,218 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $144,236 | 0.09% | 12,936 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $143,804 | 0.09% | 12,897 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $142,218 | 0.09% | 12,755 | Shares | June 30, 2026 |
| StoneX Group Inc. | $131,057 | 0.08% | 11,754 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $120,466 | 0.07% | 10,764 | Shares | June 30, 2026 |
| Entelevest, LLC | $114,396 | 0.07% | 10,260 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $113,183 | 0.07% | 10,151 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $112,612 | 0.07% | 10,100 | Shares | June 30, 2026 |
| J.Safra Asset Management Corp | $99,714 | 0.06% | 8,943 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $47,109 | 0.03% | 4,225 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $45,425 | 0.03% | 4,074 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $36,494 | 0.02% | 3,273 | Shares | June 30, 2026 |
| Triumph Capital Management | $35,903 | 0.02% | 3,220 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $25,088 | 0.02% | 2,250 | Shares | June 30, 2026 |
| Signature Resources Capital Management, LLC | $17,238 | 0.01% | 1,546 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $14,390 | 0.01% | 1,000 | Shares | Dec. 31, 2025 |
| JONES FINANCIAL COMPANIES LLLP | $9,051 | 0.01% | 796 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $7,002 | 0.00% | 628 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,000 | 0.00% | 384 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $3,412 | 0.00% | 306 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $2,263 | 0.00% | 203 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $2,230 | 0.00% | 200 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $1,356 | 0.00% | 121 | Shares | June 30, 2026 |
| SHP Wealth Management | $1,338 | 0.00% | 120 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,004 | 0.00% | 90 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $937 | 0.00% | 84 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $923 | 0.00% | 58 | Shares | Sept. 30, 2025 |
| Mosley Wealth Management | $881 | 0.00% | 79 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $780 | 0.00% | 70 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $700 | 0.00% | 63 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $647 | 0.00% | 58 | Shares | June 30, 2026 |
| Capital A Wealth Management, LLC | $627 | 0.00% | 37 | Shares | June 30, 2025 |
| UBS Group AG | $569 | 0.00% | 51 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $154 | 0.00% | 13,844 | Shares | June 30, 2026 |
| Capital Advisor Network LLC | $89 | 0.00% | 8 | Shares | June 30, 2026 |
| Householder Group Estate & Retirement Specialist, LLC | $6 | 0.00% | 340 | Shares | Dec. 31, 2024 |
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