Barron's 400 ETFBFORETF
13F holders, Q2 2026 (June 30)42holders +1
3new positions
2sold out
$90.41avg. 13F price*
At the end of Q2 2026, 42 institutions reported holding Barron's 400 ETF (BFOR) in their 13F filings, up 1 from Q1 2026. 3 opened new positions and 2 sold out. The largest holders were Morgan Stanley ($46.5M), Bank of America Corp. ($11.3M) and Jones Financial Companies LLLP ($8.2M).
- Company
- Barron's 400 ETF
- Filed as
- ALPS ETF TR (Q2 2026)
- CUSIP
- 00162Q726
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.1M |
| Exits | 2 | $1.6M |
All 13F filers, Q1 2026 → Q2 2026: 152,583 shares bought and 65,957 shares sold, net +86,626 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Morgan Stanley | 0.00% | Add +0.6% | 486,188 | $46.5M |
| Bank of America Corp. | 0.00% | Add +102.7% | 118,198 | $11.3M |
| Jones Financial Companies LLLP | 0.00% | Add +14.6% | 86,391 | $8.2M |
| Trilogy Capital Inc. | 0.16% | Add +21.9% | 43,999 | $4.2M |
| Wells Fargo & Company | 0.00% | Add +79.3% | 15,916 | $1.5M |
| LPL Financial LLC | 0.00% | Reduce -5.7% | 13,325 | $1.3M |
| Alteri Wealth LLC | 0.35% | Add +2.8% | 13,123 | $1.3M |
| Veltria Advisors Corp. | 3.38% | Add +300.0% | 46,072 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -7.5% | 11,487 | $1.1M |
| RMR Capital Management, LLC | 0.73% | Reduce -1.7% | 11,107 | $1.1M |
| Bantamac Capital, LLC | 0.68% | Reduce -7.1% | 10,000 | $956K |
| UBS Group AG | 0.00% | Reduce -5.5% | 9,601 | $918K |
| Waverly Advisors, LLC | 0.00% | No change | 8,475 | $810K |
| Aspire Capital Advisors LLC | 0.12% | New | 6,647 | $636K |
| FMR LLC | 0.00% | Add +9.2% | 6,014 | $575K |
| Texas Yale Capital Corp. | 0.01% | Add +300.0% | 23,080 | $552K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.1% | 5,252 | $502K |
| Stifel Financial Corp. | 0.00% | No change | 4,265 | $408K |
| IFP Advisors, Inc | 0.01% | Add +0.3% | 4,192 | $401K |
| Raymond James Financial Inc. | 0.00% | Reduce -22.5% | 4,108 | $393K |
| GTS Securities LLC | 0.01% | Reduce -77.1% | 3,872 | $370K |
| CWA Asset Management Group, LLC | 0.01% | No change | 3,500 | $335K |
| Sensible Money, LLC | 0.08% | No change | 3,236 | $309K |
| Asset Dedication, LLC | 0.02% | No change | 3,236 | $309K |
| Huntleigh Advisors, Inc. | 0.04% | No change | 3,197 | $306K |
| Orange Investment Advisors, Inc. | 0.03% | No change | 3,000 | $287K |
| Rockefeller Capital Management L.P. | 0.00% | Add +7.5% | 2,901 | $277K |
| RVW Wealth, LLC | 0.02% | No change | 2,899 | $277K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 2,843 | $272K |
| Susquehanna International Group, LLP | 0.00% | Reduce -92.0% | 2,509 | $240K |
| IHT Wealth Management, LLC | 0.00% | New | 2,431 | $232K |
| Royal Bank of Canada | 0.00% | No change | 2,335 | $223K |
| Spire Wealth Management | 0.01% | No change | 2,200 | $210K |
| Caption Management, LLC | 0.01% | New | 2,000 | $191K |
| US Bancorp \de | 0.00% | No change | 1,000 | $96K |
| NewEdge Advisors, LLC | 0.00% | No change | 750 | $72K |
| Fifth Third Bancorp | 0.00% | Reduce -22.7% | 133 | $13K |
| Clearstead Advisors, LLC | 0.00% | No change | 100 | $10K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 97 | $9K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -75.2% | 52 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 42 | $4K |
| High Note Wealth, LLC | 0.00% | No change | 40 | $4K |
"% of holder's portfolio" is BFOR's weight in each manager's 13F, not the share of Barron's 400 ETF the manager owns.