AGF Management’s iShares S&P 500 3% Capped ETF TOPC Stock Holding History

AGF Management’s Portfolio TOPC Stock Details TOPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.2M	Sell	92,860 -2,830	-3%	-$93.8K	0.01%	348
2026 Q1	$2.87M	Buy	95,690 +1,840	+2%	+$57.5K	0.01%	444
2025 Q4	$2.91M	Buy	93,850 +69,170	+280%	+$2.12M	0.01%	418
2025 Q3	$750K	Buy	+24,680	New	+$724K	﹤0.01%	585

Other funds holding TOPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $1.09B AUM 22.93% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AGF Management's TOPC Position: Q2 2026 in Review

AGF Management reduced its iShares S&P 500 3% Capped ETF (TOPC) stake by 3% in Q2 2026, selling an estimated $93.8K and leaving 92,860 shares worth $3.2M. The position accounts for 0.01% of the portfolio, ranked #348.

AGF Management first reported a position in TOPC in Q3 2025 and has held it in 4 quarters since. 9 funds tracked by Wall St. Rank hold TOPC as of Q2 2026.

AGF Management held 92,860 shares of iShares S&P 500 3% Capped ETF worth $3.2M as of Q2 2026.
AGF Management sold 2,830 iShares S&P 500 3% Capped ETF shares in Q2 2026, an estimated $93.8K.
iShares S&P 500 3% Capped ETF made up 0.01% of AGF Management's portfolio in Q2 2026, its #348 holding.
AGF Management first reported a position in iShares S&P 500 3% Capped ETF in Q3 2025 and has held it in 4 quarters since.
9 funds tracked by Wall St. Rank held iShares S&P 500 3% Capped ETF as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.