# AGF INVTS TR US MARKET NETRL

AGF INVTS TR US MARKET NETRL is a security (CUSIP 00110G408) tracked across SEC portfolio filings. 90 institutional managers reported $237.8M on Form 13F as of 2026-06-30.

## Summary

- Issuer: AGF INVTS TR
- Class: US MARKET NETRL
- CUSIP: 00110G408
- 13F holders: 90
- 13F value: $237.8M
- 13F period: 2026-06-30
- N-PORT fund positions: 0

## Top institutional holders (Form 13F)

_Showing 15 of 90 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Pasadena Private Wealth, LLC](https://search.stillhousedata.com/firm/295178) | PASADENA, CA | $31.9M | 2,286,833 |
| Federation des caisses Desjardins du Quebec | LEVIS, A8 | $31.1M | 2,224,429 |
| FMR LLC | BOSTON, MA | $27.1M | 1,944,444 |
| [Focus Partners Wealth](https://search.stillhousedata.com/firm/159289) | ST LOUIS, MO | $19.6M | 1,406,776 |
| Carrera Capital Advisors | TROY, MI | $17.2M | 1,539,121 |
| CIBC WORLD MARKET INC. | TORONTO, A6 | $12.2M | 874,397 |
| [AE Wealth Management LLC](https://search.stillhousedata.com/firm/282580) | TOPEKA, KS | $10.3M | 927,590 |
| Krilogy Financial LLC | ST. LOUIS, MO | $9.2M | 822,619 |
| [HighTower Advisors, LLC](https://search.stillhousedata.com/firm/145323) | CHICAGO, IL | $8.9M | 797,480 |
| [OneDigital Investment Advisors LLC](https://search.stillhousedata.com/firm/106766) | OVERLAND PARK, KS | $8.3M | 594,352 |
| [Crescent Grove Advisors, LLC](https://search.stillhousedata.com/firm/170912) | LAKE FOREST, IL | $6.6M | 473,811 |
| Advisory Services Network, LLC | Atlanta, GA | $4.9M | 347,457 |
| Kestra Advisory Services, LLC | AUSTIN, TX | $4.5M | 407,856 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $3.7M | 266,781 |
| Royal Bank of Canada | TORONTO, A6 | $3.5M | 249,785 |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00110G408.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.