AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
US ˙ ARCA ˙ US00110G4082

SecurityBTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership35,572 shares
Latest Disclosed Value $ 496,585
IFP Advisors, Inc reports 36.13% increase in ownership of BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 35,572 shares of AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund (US:BTAL) valued at $496,585 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 26,131 shares of AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund. This represents a change in shares of 36.13% during the quarter. The current value of the position is $425,797 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F AGF INVTS TR mc 00110G408 35,572 9,441 36.13 497 31.91 0.0103
2026-02-06 2025-12-31 13F AGF INVTS TR mc 00110G408 26,131 3,267 14.29 376 3.58 0.0084
2026-02-06 2025-09-30 13F/A-1 AGF INVTS TR US MARKET NETRL mc 00110G408 22,864 1,582 7.43 364 -3.46 0.0095
2025-12-02 2025-09-30 13F AGF INVTS TR US MARKET NETRL mc 00110G408 22,864 1,582 364 0.0094
2025-07-24 2025-06-30 13F AGF INVTS TR mc 00110G408 21,282 1,013 5.00 377 -10.90 0.0107
2025-05-05 2025-03-31 13F AGF INVTS TR mc 00110G408 20,269 135 0.67 422 13.44 0.0130
2025-02-04 2024-12-31 13F AGF INVTS TR mc 00110G408 20,134 504 2.57 372 -3.12 0.0122
2025-02-04 2024-09-30 13F AGF INVTS TR mc 00110G408 19,630 -6,785 -25.69 385 -25.87 0.0139
2024-07-30 2024-06-30 13F AGF INVTS TR mc 00110G408 26,415 7,605 40.43 518 53.25 0.0206
2024-07-30 2024-03-31 13F AGF INVTS TR mc 00110G408 18,810 -320 -1.67 339 4.32 0.0149
2024-01-09 2023-12-31 13F AGF INVTS TR mc 00110G408 19,130 -3,615 -15.89 324 -28.16 0.0153
2023-10-12 2023-09-30 13F AGF INVTS TR mc 00110G408 22,745 -6,469 -22.14 452 -17.70 0.0203
2023-08-14 2023-06-30 13F/A-1 AGF INVTS TR mc 00110G408 29,214 1,967 7.22 548 -13.56 0.0229
2023-08-04 2023-06-30 13F AGF INVTS TR mc 00110G408 29,214 1,967 680 0.0315
2023-04-18 2023-03-31 13F AGF INVTS TR mc 00110G408 27,247 13,755 101.95 634 0.0276
2023-02-07 2022-12-31 13F AGF INVTS TR mc 00110G408 13,492 1,770 15.10 0 -100.00 0.0084
2022-11-08 2022-09-30 13F AGF INVTS TR mc 00110G408 11,722 -2,661 -18.50 277 -18.05 0.0072
2022-09-06 2022-06-30 13F/A-1 AGF INVTS TR mc 00110G408 14,383 0 0.00 338 0.00 0.0108
2022-09-06 2022-03-31 13F/A-1 AGF INVTS TR mc 00110G408 14,383 1,364 10.48 338 43.83 0.0108
2022-08-08 2022-03-31 13F AGF INVTS TR AGFIQ US MK ANTI CEF 00110G408 13,273 254 314 0.0064
2022-01-12 2021-12-31 13F AGF INVTS TR AGFIQ US MK ANTI CEF 00110G408 13,019 -11,502 -46.91 235 -43.91 0.0046
2021-10-06 2021-09-30 13F AGF INVTS TR AGFIQ US MK ANTI CEF 00110G408 24,521 682 2.86 419 3.20 0.0084
2021-07-13 2021-06-30 13F AGF INVTS TR AGFIQ US MK ANTI CEF 00110G408 23,839 -1,373 -5.45 406 -5.80 0.0084
2021-04-30 2021-03-31 13F AGF INVTS TR AGFIQ US MK ANTI CEF 00110G408 25,212 -3,809 -13.12 431 -22.06 0.0084
2021-01-25 2020-12-31 13F AGF INVTS TR AGFIQ US MK ANTI CEF 00110G408 29,021 -948 -3.16 553 -22.00 0.0224
2020-10-29 2020-09-30 13F AGF INVTS TR AGFIQ US MK ANTI CEF 00110G408 29,969 4,128 15.97 709 13.08 0.0423
2020-08-05 2020-06-30 13F AGF INVTS TR AGFIQ US MK ANTI CEF 00110G408 25,841 16,050 163.93 627 153.85 0.0497
2020-05-12 2020-03-31 13F AGF INVTS TR AGFIQ US MK ANTI CEF 00110G408 9,791 -32,747 -76.98 247 -73.72 0.0249
2020-01-17 2019-12-31 13F AGF INVESTMENTS TRUST AGFIQ US MK ANTI CEF 00110G408 42,538 42,538 940 0.0707
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.