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AGF US Market Neutral Anti-Beta Fund
BTAL

Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
26
Flagship Harbor Advisors
Massachusetts
$2.17M +$2.12M +106,618 New
WAM
27
Worth Asset Management
Texas
$1.73M -$376K -18,894 -18%
MML Investors Services
28
MML Investors Services
Massachusetts
$1.58M +$1.54M +77,541 New
TI
29
Tidal Investments
Wisconsin
$1.44M +$54.1K +2,718 +4%
National Bank of Canada
30
National Bank of Canada
Quebec, Canada
$1.41M -$343K -17,230 -20%
EAM
31
Empirical Asset Management
Massachusetts
$1.09M +$39.7K +1,992 +4%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$1.06M -$97.2K -4,879 -9%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$917K +$898K +45,095 New
CFG
34
Cooper Financial Group
California
$762K +$746K +37,479 New
MWM
35
MBE Wealth Management
Wisconsin
$598K +$585K +29,393 New
UBS Group
36
UBS Group
Switzerland
$572K +$560K +28,113 New
CA
37
Cetera Advisors
Colorado
$489K +$479K +24,034 New
PFS
38
Prospera Financial Services
Texas
$444K +$20.5K +1,029 +5%
AWS
39
Atria Wealth Solutions
New York
$411K -$315K -15,805 -44%
BWM
40
BlackDiamond Wealth Management
New York
$345K +$43.4K +2,178 +15%
HGERS
41
Householder Group Estate & Retirement Specialist
Arizona
$329K -$5.1K -256 -2%
ACM
42
Adalta Capital Management
New York
$315K +$309K +15,500 New
WI
43
Wintrust Investments
Illinois
$298K +$291K +14,635 New
T
44
TRUADVICE
Florida
$289K -$11.2K -561 -4%
IA
45
IFP Advisors
Florida
$277K -$53K -2,661 -19%
ASN
46
Advisory Services Network
Georgia
$264K +$2.89K +145 +1%
LFAS
47
Level Four Advisory Services
Texas
$264K +$259K +13,000 New
LA
48
Latitude Advisors
Florida
$253K -$45.1K -2,264 -15%
HIC
49
Hartline Investment Corp
Illinois
$253K +$248K +12,434 New
OPA
50
Old Port Advisors
Maine
$205K -$11.9K -600 -5%
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