BTAL — AGF INVTS TR

Ownership history in Able Wealth Management LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Able Wealth Management LLC reported a position in AGF INVTS TR (BTAL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.26% (2025 Q3)
Avg. % of fund
0.22%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 34,873 -7,763 -18.2% 0.16% $502K $14.39
2025 Q3 ADDED 42,636 +15,872 +59.3% 0.26% $679K $15.53
2025 Q2 INITIATED 26,764 — — 0.24% $474K $17.27
% of Fund (quarterly)    BTAL price (monthly, adj. close)

Other funds also holding BTAL

As of 2025 Q4 — sorted by position size

PMV Capital Advisers, LLC 5.67% Carrera Capital Advisors 1.23% Axim Planning & Wealth 3Y 0.92% Latitude Advisors, LLC 3Y 0.52% WEALTHEDGE INVESTMENT ADVISORS, LLC 0.41% CacheTech Inc. 0.29% Hilltop Holdings Inc. 3Y 7Y 0.24% Krilogy Financial LLC 3Y 7Y 0.22% Worth Asset Management, LLC 3Y 0.15% Belpointe Asset Management LLC 3Y 7Y 0.13%
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