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AGF US Market Neutral Anti-Beta Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MA
51
Mutual Advisors
Nebraska
$501K +$495K +24,582 New
LMKC
52
L.M. Kohn & Company
Ohio
$448K +$165K +8,178 +59%
WF
53
Wayfinding Financial
Washington
$447K +$442K +21,949 New
CL
54
Choreo LLC
Illinois
$442K +$436K +21,668 New
NFSG
55
Newbridge Financial Services Group
Florida
$422K +$66.4K +3,300 +19%
OC
56
Oppenheimer & Co
New York
$398K -$330K -16,392 -46%
GWM
57
Geneos Wealth Management
Colorado
$388K +$322K +15,983 +529%
Renaissance Technologies
58
Renaissance Technologies
New York
$345K -$1.75M -86,909 -84%
IWC
59
Integrated Wealth Concepts
Massachusetts
$331K +$326K +16,217 New
CFA
60
Camarda Financial Advisors
Florida
$300K +$296K +14,703 New
T
61
TRUADVICE
Florida
$300K +$16.4K +813 +6%
DWM
62
Darwin Wealth Management
Florida
$298K +$2.31K +115 +0.8%
AWM
63
Axxcess Wealth Management
California
$275K +$4.71K +234 +2%
NCM
64
NCM Capital Management
New Jersey
$265K +$262K +13,000 New
PFA
65
Petra Financial Advisors
Colorado
$248K
AWA
66
Arkadios Wealth Advisors
Georgia
$246K +$243K +12,075 New
Vontobel Holding
67
Vontobel Holding
Switzerland
$246K +$242K +12,051 New
SWP
68
Stratos Wealth Partners
Ohio
$215K +$212K +10,522 New
KPWS
69
Kestra Private Wealth Services
Texas
$209K +$206K +10,262 New
OPA
70
Old Port Advisors
Maine
$203K
HGERS
71
Householder Group Estate & Retirement Specialist
Arizona
$198K +$195K +9,715 New
National Bank of Canada
72
National Bank of Canada
Quebec, Canada
$183K -$105K -5,210 -37%
BAM
73
Belpointe Asset Management
Nevada
$128K
AWM
74
Accel Wealth Management
Iowa
$89.1K
Wells Fargo
75
Wells Fargo
California
$71.7K +$40.5K +2,011 +134%