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AGF US Market Neutral Anti-Beta Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$350K +$343K +16,524 New
CPP
52
Capasso Planning Partners
South Carolina
$342K +$334K +16,116 New
IA
53
IFP Advisors
Florida
$316K +$36.7K +1,770 +15%
National Bank of Canada
54
National Bank of Canada
Quebec, Canada
$300K -$1.11M -53,528 -79%
PFS
55
Prospera Financial Services
Texas
$294K -$166K -7,984 -37%
LMKC
56
L.M. Kohn & Company
Ohio
$293K +$286K +13,797 New
DWM
57
Darwin Wealth Management
Florida
$290K +$295K +14,212 New
AWM
58
Axxcess Wealth Management
California
$281K +$274K +13,228 New
T
59
TRUADVICE
Florida
$272K -$9.72K -469 -3%
PFA
60
Petra Financial Advisors
Colorado
$257K +$252K +12,138 New
Koshinski Asset Management
61
Koshinski Asset Management
Illinois
$251K +$245K +11,821 New
OPA
62
Old Port Advisors
Maine
$208K -$11.1K -536 -5%
HWMA
63
Heritage Wealth Management (Arizona)
Arizona
$197K +$91.7K +4,421 +91%
BAM
64
Belpointe Asset Management
Nevada
$133K +$130K +6,280 New
NA
65
NewEdge Advisors
Louisiana
$128K +$281K +13,553 New
AWM
66
Accel Wealth Management
Iowa
$92.7K
AI
67
AXS Investments
New York
$77.1K +$75.4K +3,636 New
GAG
68
Goodman Advisory Group
Massachusetts
$69K -$18.9M -912,034 -100%
GWM
69
Geneos Wealth Management
Colorado
$64K +$62.6K +3,019 New
Wells Fargo
70
Wells Fargo
California
$31.8K +$27.2K +1,313 +698%
BWA
71
BDO Wealth Advisors
Florida
$25.7K -$3.34K -161 -12%
FDCDDQ
72
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.7K -$26.4K -1,273 -70%
SWM
73
Spire Wealth Management
Virginia
$11K
BWM
74
BerganKDV Wealth Management
Minnesota
$10.3K +$10.1K +488 New
JP Morgan Chase
75
JP Morgan Chase
New York
$10K +$10.1K +485 New