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货币单位:美元(USD)
QuantShares美国市场中性反Beta
AGFiQ US Market Neutral Anti-Beta Fund (btal)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Cornerstone Wealth Group, LLC |
298904 |
5.15% |
298904 |
-- |
2022-03-31
|
| AE Wealth Management LLC |
288015 |
4.97% |
288015 |
-- |
2022-03-31
|
| Toroso Investments LLC |
75895 |
1.31% |
12581 |
19.87% |
2021-12-31
|
| Astoria Portfolio Advisors LLC |
131285 |
2.26% |
131285 |
-- |
2022-03-31
|
| Royal Bank of Canada |
85980 |
1.48% |
78051 |
984.37% |
2022-03-31
|
| National Asset Management Inc |
69916 |
1.21% |
69916 |
-- |
2022-03-31
|
| Advisor Group Holdings, Inc. |
29356 |
0.51% |
28427 |
3059.96% |
2022-03-31
|
| Latitude Advisors, LLC |
29013 |
0.50% |
-12187 |
-29.58% |
2022-03-31
|
| Prospera Financial Services Inc |
25174 |
0.43% |
11419 |
83.02% |
2022-03-31
|
| LPL Financial Corp |
20723 |
0.36% |
20723 |
-- |
2022-03-31
|
| Truadvice, LLC |
19552 |
0.34% |
-1847 |
-8.63% |
2022-03-31
|
| BB Gest |
15753 |
0.27% |
-- |
-- |
2022-05-31
|
| Financial Architects, Inc |
14394 |
0.25% |
14394 |
-- |
2022-03-31
|
| Susquehanna International Group, LLP |
13942 |
0.24% |
13942 |
-- |
2022-03-31
|
| IFP Advisors, LLC |
13019 |
0.22% |
-11502 |
-46.91% |
2021-12-31
|
| Old Port Advisors |
10956 |
0.19% |
-1683 |
-13.32% |
2022-03-31
|
| Accel Wealth Management |
4370 |
0.08% |
-- |
-- |
2022-03-31
|
| AGF Investments LLC |
4349 |
0.07% |
357 |
8.94% |
2021-12-31
|
| TMD Wealth Management, LLC |
1049218 |
18.09% |
79201 |
8.16% |
2021-12-31
|
| CIBC World Markets Inc. |
511375 |
8.82% |
292183 |
133.30% |
2022-03-31
|
| Financial Enhancement Group LLC |
142121 |
2.45% |
142121 |
-- |
2021-12-31
|
| BDO Internaitonal |
6448 |
0.11% |
-1863 |
-22.42% |
2021-12-31
|
| Bourgeon Capital Management LLC |
4000 |
0.05% |
1700 |
73.91% |
2021-12-31
|
| AGFiQ |
3755 |
0.05% |
-424 |
-10.15% |
2022-05-31
|
| Ancora Advisors LLC |
3331 |
0.04% |
-- |
-- |
2021-12-31
|
| Esfera Capital Gesti¨?n SGIIC |
987 |
0.01% |
-- |
-- |
2022-05-31
|
| HERITAGE WEALTH MANAGEMENT LLC |
5983 |
0.08% |
-1543 |
-20.50% |
2021-09-30
|
| EAM |
1991 |
0.03% |
602 |
43.34% |
2022-03-31
|
| Goss Wealth Management LLC |
10983 |
0.19% |
-1868 |
-14.54% |
2021-09-30
|
| Brinker Capital Investments LLC |
7927 |
0.14% |
-440 |
-5.26% |
2022-02-28
|
| Merit Financial Group, LLC |
47812 |
0.82% |
20129 |
72.71% |
2021-06-30
|
| HAP Trading, LLC |
44445 |
0.77% |
44445 |
-- |
2021-06-30
|
| Gladstone Institutional Advisory LLC |
120578 |
1.75% |
4918 |
4.25% |
2021-03-31
|
| Proficio Capital Partners LLC |
14700 |
0.21% |
-11000 |
-42.80% |
2021-03-31
|
| CLS Investments, LLC |
9102 |
0.15% |
-542 |
-5.62% |
2021-08-31
|
| Kingsview Wealth Management, LLC |
46354 |
0.67% |
-24195 |
-34.30% |
2021-03-31
|
| Proequities Inc |
27246 |
0.39% |
-25380 |
-48.23% |
2021-03-31
|
| Commonwealth Equity Services Inc |
31753 |
0.46% |
-15727 |
-33.12% |
2020-12-31
|
| Adalta Capital Management LLC |
123007 |
1.78% |
17635 |
16.74% |
2020-12-31
|
| MML Investors Services Inc |
47262 |
0.68% |
14054 |
42.32% |
2020-12-31
|
| Scotia Capital Inc |
81709 |
1.18% |
-91712 |
-52.88% |
2020-12-31
|
| Envestnet Asset Management Inc |
48604 |
0.70% |
13848 |
39.84% |
2020-12-31
|
| Susquehanna Financial Group, LLLP |
71743 |
1.24% |
49904 |
228.51% |
2020-09-30
|
| FormulaFolio Investments LLC |
769762 |
11.16% |
769762 |
-- |
2020-09-30
|
| Bank of Montreal |
173397 |
2.51% |
-147244 |
-45.92% |
2020-09-30
|
| BMO Asset Management Inc |
173397 |
2.51% |
-147244 |
-45.92% |
2020-09-30
|
| Citadel Advisors Llc |
350804 |
5.08% |
326254 |
1328.94% |
2020-09-30
|
| Spotlight Asset Group, Inc. |
267088 |
3.87% |
6104 |
2.34% |
2020-09-30
|
| Cornerstone Wealth Management LLC |
40119 |
0.58% |
2147 |
5.65% |
2020-09-30
|
| One Charles Private Wealth Services, LLC |
572934 |
8.24% |
117229 |
25.72% |
2020-09-30
|
| First Manhattan Company |
286 |
-- |
286 |
-- |
2020-09-30
|
| FMR Inc |
1461 |
-- |
1461 |
-- |
2020-09-30
|
| Howe & Rusling Inc |
534 |
-- |
-- |
-- |
2020-09-30
|
| Oppenheimer & Co Inc |
19474 |
-- |
2505 |
14.76% |
2020-09-30
|
| UBS Group AG |
1843 |
-- |
1728 |
1502.61% |
2020-09-30
|
| Northwestern Mutual Wealth Management Co |
-- |
-- |
-414 |
-100.00% |
2020-06-30
|
| FundX Investment Group, LLC |
-- |
-- |
-15000 |
-100.00% |
2020-06-30
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
13978 |
-- |
13978 |
-- |
2020-09-30
|
| AIG Financial Advisors Inc |
-- |
-- |
-7522 |
-100.00% |
2020-09-30
|
| Fidelity Management and Research Company |
1461 |
-- |
1461 |
-- |
2020-09-30
|
| First Allied Advisory Services Inc |
-- |
-- |
-342618 |
-100.00% |
2020-09-30
|
| Dynamic Advisor Solutions LLC |
27793 |
-- |
-2572 |
-8.47% |
2020-09-30
|
| Sowa Financial Group Inc |
-- |
-- |
-225 |
-100.00% |
2020-09-30
|
| Carroll Financial Associates Inc |
-- |
-- |
-2460 |
-100.00% |
2020-09-30
|
| Fsc Securities Corporation |
1438 |
-- |
1438 |
-- |
2020-09-30
|
| Cetera Advisor Networks LLC |
-- |
-- |
-5786 |
-100.00% |
2020-09-30
|
| SkyOak Wealt, LLC |
-- |
-- |
-14389 |
-100.00% |
2020-06-30
|
| Hoey Investments, INC. |
-- |
-- |
-250 |
-100.00% |
2020-06-30
|
| Oppenheimer & Co Inc |
19474 |
-- |
2505 |
14.76% |
2020-09-30
|
| Howe & Rusling Inc |
534 |
-- |
534 |
-- |
2020-06-30
|
| Advisory Services Network, LLC |
-- |
-- |
-900 |
-100.00% |
2020-06-30
|
| WisdomTree Asset Management Inc |
285 |
-- |
24 |
9.20% |
2020-10-31
|
| Clark Capital Management Group Inc |
-- |
-- |
-105855 |
-100.00% |
2020-10-31
|
| ETF Capital Management |
-- |
-- |
-1449000 |
-100.00% |
2020-10-31
|
| Aspiration Fund Adviser, LLC |
-- |
-- |
-11906 |
-100.00% |
2020-10-31
|
| Innovator Capital Management, LLC |
-- |
-- |
-65232 |
-100.00% |
2020-10-31
|
| Goldman Sachs Group Inc |
-- |
-- |
-24674 |
-100.00% |
2020-03-31
|
| Bank of America Corp |
-- |
-- |
-1000 |
-100.00% |
2020-03-31
|
| Stifel Financial Corp |
-- |
-- |
-9500 |
-100.00% |
2020-03-31
|
| Wells Fargo & Co |
-- |
-- |
-429 |
-100.00% |
2020-03-31
|
| Ameriprise Financial Inc |
-- |
-- |
-38875 |
-100.00% |
2020-03-31
|
| CLS Investment, LLC |
-- |
-- |
-1922 |
-100.00% |
2020-03-31
|
| TWO SIGMA SECURITIES, LLC |
11516 |
-- |
11516 |
-- |
2020-06-30
|
| Parallel Advisors, LLC |
23 |
-- |
23 |
-- |
2020-06-30
|
| Waterloo Capital, L.P. |
12280 |
-- |
12280 |
-- |
2020-03-31
|
| Cooper Financial Group |
14859 |
-- |
14859 |
-- |
2020-06-30
|
| Moors & Cabot Inc |
11000 |
-- |
2000 |
22.22% |
2020-06-30
|
| Securities America Advisors Inc |
2791 |
-- |
-119 |
-4.09% |
2020-06-30
|
| Ameriprise Financial Services Inc |
-- |
-- |
-38875 |
-100.00% |
2020-03-31
|
| Patriot Financial Group Insurance Agency, LLC |
110 |
-- |
-- |
-- |
2020-03-31
|
| Highstreet Asset Management Inc |
20900 |
-- |
20900 |
-- |
2019-12-31
|
| JANE STREET GROUP, LLC |
-- |
-- |
-121740 |
-100.00% |
2019-12-31
|
| Advisor Group, Inc. |
19418 |
-- |
-968 |
-4.75% |
2019-12-31
|
| Stonehage Fleming Financial Services Holdings Ltd |
-- |
-- |
-37320 |
-100.00% |
2019-12-31
|
| Sawtooth Asset Management, INC. |
13719 |
-- |
13719 |
-- |
2020-03-31
|
| Ladenburg Thalmann FI Services Inc |
326165 |
-- |
32758 |
11.16% |
2019-12-31
|
| Vista Private Wealth Partners. LLC |
-- |
-- |
-250 |
-100.00% |
2019-12-31
|
| Integrated Advisors Network LLC |
190389 |
-- |
190389 |
-- |
2019-12-31
|
| B & T Capital Mgmt DBA Alpha Cap Mgmt |
400 |
-- |
400 |
-- |
2019-09-30
|
| Stifel Nicolaus Investment Advisors |
-- |
-- |
-45625 |
-100.00% |
2019-09-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Brinker Alternatives |
-- |
-- |
-7927 |
-100.00% |
2021-10-31
|
| Toroso All Weather Plus |
17918 |
0.31% |
17918 |
-- |
2022-01-31
|
| Toroso Sector Opportunity |
11327 |
0.20% |
11327 |
-- |
2022-04-30
|
| BB Top RV Giro 2 FIM LP |
9102 |
0.16% |
-- |
-- |
2022-04-30
|
| Toroso Global Alpha |
6750 |
0.12% |
1397 |
26.10% |
2022-04-30
|
| BB Top RV Giro FIM LP |
6651 |
0.11% |
-- |
-- |
2022-04-30
|
| Toroso Target Income |
2985 |
0.05% |
-- |
-- |
2022-04-30
|
| AGFiQ Hedged Equity |
1824 |
0.03% |
-303 |
-14.25% |
2022-05-31
|
| AGFiQ Multi-Asset Income |
1173 |
0.02% |
-- |
-- |
2022-05-31
|
| Gesti¨?n Boutique VIII Adarve Altea FI |
987 |
0.02% |
-- |
-- |
2022-05-31
|
| AGFiQ Multi-Factor Hedged Equity |
374 |
0.01% |
-81 |
-17.80% |
2022-05-31
|
| WisdomTree Volatility Mgmt Portfolio |
228 |
-- |
-12 |
-5.00% |
2022-03-31
|
| WisdomTree Mod Aggr w Alts Allocation |
46 |
-- |
-6 |
-11.54% |
2022-03-31
|
| WisdomTree Endowment Allocation |
46 |
-- |
-4 |
-8.00% |
2022-03-31
|
|
-- |
-- |
-1000 |
-100.00% |
2021-12-31
|
| AGFiQ Dynamic Hedged US Equity ETF |
-- |
-- |
-32014 |
-100.00% |
2021-03-17
|
| Gesti¨?n Boutique III Adarve Altea FI |
987 |
0.02% |
-8884 |
-90.00% |
2021-10-31
|
| EAM Asset Allocation Conservative |
279 |
-- |
-- |
-- |
2020-12-31
|
| EAM Asset Allocation Aggressive |
312 |
0.01% |
312 |
-- |
2020-12-31
|
| EAM Asset Allocation Moderate |
372 |
0.01% |
-455 |
-55.02% |
2020-12-31
|
| EAM Asset Allocation Moderate Aggressive |
386 |
0.01% |
386 |
-- |
2020-12-31
|
| EAM Asset Allocation Moderate Conservati |
642 |
0.01% |
359 |
126.86% |
2020-12-31
|
| AGFiQ Core ETF Absolute Return |
2254 |
0.04% |
413 |
22.43% |
2020-12-31
|
| Esfera III Adarve Altea FI |
9971 |
0.17% |
734 |
7.95% |
2021-06-30
|
| CLS Active Alternative |
9102 |
0.15% |
-542 |
-5.62% |
2021-06-30
|
| FundX Sustainable Impact Fund |
-- |
-- |
-23000 |
-100.00% |
2020-06-30
|
| Clark Navigator Alternative |
-- |
-- |
-105855 |
-100.00% |
2020-05-31
|
| Innovator IBD |
-- |
-- |
-65232 |
-100.00% |
2020-05-05
|
| BMO Tactical Dividend ETF Fund |
-- |
-- |
-1530000 |
-100.00% |
2020-03-31
|
| BMO Tactical Balanced ETF Fund |
-- |
-- |
-1530000 |
-100.00% |
2020-03-31
|
| BMO Tactical Global Growth ETF |
-- |
-- |
-1449000 |
-100.00% |
2020-03-31
|
| Aspiration Flagship Fund |
-- |
-- |
-11906 |
-100.00% |
2020-02-29
|
| KKM Enhanced US Equity A |
5575 |
0.18% |
-2300 |
-29.21% |
2017-08-31
|
| AdvisorShares QAM Equity Hedge ETF |
1546 |
0.05% |
-- |
-- |
2017-02-09
|
