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AGF US Market Neutral Anti-Beta Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CFA
51
Camarda Financial Advisors
Florida
$215K -$92.4K -4,806 -29%
MA
52
Mutual Advisors
Nebraska
$199K -$32.8K -1,707 -13%
Raymond James Financial
53
Raymond James Financial
Florida
$196K +$204K +10,595 New
Comerica Bank
54
Comerica Bank
Texas
$98.4K -$14.7K -763 -13%
VAG
55
VisionPoint Advisory Group
Texas
$88.9K +$39.2K +2,037 +73%
JP Morgan Chase
56
JP Morgan Chase
New York
$83.6K -$72.1K -3,746 -45%
SPIA
57
Steward Partners Investment Advisory
New York
$73.8K
PCA
58
PMV Capital Advisers
Texas
$69.7K +$72.5K +3,770 New
VWWMG
59
Vermillion & White Wealth Management Group
Pennsylvania
$69.3K
National Bank of Canada
60
National Bank of Canada
Quebec, Canada
$35.5K +$20.8K +1,083 +129%
UBS Group
61
UBS Group
Switzerland
$13.6K -$488K -25,385 -97%
Bank of America
62
Bank of America
North Carolina
$12.5K +$13K +675 New
GRP
63
Global Retirement Partners
California
$7.93K +$346 +18 +4%
HGERS
64
Householder Group Estate & Retirement Specialist
Arizona
$6K -$13K -674 -66%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$4.4K +$4.58K +238 New
T
66
Transce3nd
Texas
$3.75K +$3.9K +203 New
SAM
67
Smartleaf Asset Management
Massachusetts
$1.61K
HI
68
Harbour Investments
Wisconsin
$1.07K
CAM
69
Creekmur Asset Management
Illinois
$9
Wells Fargo
70
Wells Fargo
California
$8
CWG
71
Cornerstone Wealth Group
North Carolina
-$20.1M -1,026,327 Closed
Stifel Financial
72
Stifel Financial
Missouri
-$8.23M -419,985 Closed
SC
73
Scotia Capital
Ontario, Canada
-$6.91M -352,521 Closed
HH
74
Hilltop Holdings
Texas
-$895K -45,681 Closed
WAM
75
Worth Asset Management
Texas
-$810K -41,346 Closed