AGF Investments LLC has submitted a 13F notice that details its investment holdings as of September 30, 2026. This filing is significant as it provides insight into the company's current investment strategy and portfolio composition.

AGF Investments LLC, based in Boston, Massachusetts, is a firm focused on asset management. The company operates under the Central Index Key (CIK) 0001479598 and has a history of filing various forms with the SEC, including recent submissions of 13F notices.

The latest filing, accession number 0000945621-26-001339, was made on November 3, 2026. It is categorized as a 13F notice, which typically reports the investment holdings of institutional investment managers. The filing indicates that AGF is continuing its compliance with SEC regulations regarding disclosure of its investment activities.

This filing may impact various stakeholders, including investors and analysts who track AGF's investment decisions. Additionally, it could influence other firms in the asset management sector as they assess AGF's strategies and holdings.

The filing does not specify what the next steps will be for AGF Investments LLC following this notice.

Company Overview and Compliance

AGF Investments LLC is incorporated in Delaware and operates under the Employer Identification Number (EIN) 271070018. The firm has a fiscal year ending on December 31, which aligns with many financial institutions, allowing for easier comparison of financial performance.

Filing Details

This 13F-NT filing is part of AGF's ongoing compliance with the Securities Exchange Act of 1934, specifically designed for institutional investment managers. The filing manager for this notice is AGF Investments LLC itself, with a business address listed as 99 High Street, Suite 2802, Boston, MA 02110. The filing was submitted by Chief Compliance Officer Heather Justason, who signed the document on November 2, 2026, from Toronto, Canada.

Other Managers

The filing also references AGF Management Ltd, another entity with a separate 13F filing number (028-23074) and a distinct Central Index Key (CIK) of 0001003518. This indicates a broader network of AGF-related investment management entities that may share investment strategies or insights.

"The filing does not provide specific details on AGF's investment holdings or any changes in their portfolio composition as of the reporting date."