Barron's 400 ETFBFORETF
13F holders, Q2 2024 (June 30)32holders −3
2new positions
5sold out
$66.24avg. 13F price*
At the end of Q2 2024, 32 institutions reported holding Barron's 400 ETF (BFOR) in their 13F filings, down 3 from Q1 2024. 2 opened new positions and 5 sold out. The largest holders were Morgan Stanley ($16.2M), Bank of America Corp. ($2.0M) and UBS Group AG ($1.6M).
- Company
- Barron's 400 ETF
- Filed as
- ALPS ETF TR (Q2 2024)
- CUSIP
- 00162Q726
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $668K |
| Exits | 5 | $1.9M |
All 13F filers, Q1 2024 → Q2 2024: 18,714 shares bought and 60,422 shares sold, net −41,708 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Morgan Stanley | 0.00% | Reduce -10.6% | 243,888 | $16.2M |
| Bank of America Corp. | 0.00% | Reduce -6.3% | 29,855 | $2.0M |
| UBS Group AG | 0.00% | Add +1.2% | 24,861 | $1.6M |
| Veltria Advisors Corp. | 0.49% | Add +8.3% | 20,800 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +37.8% | 16,128 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | — | 15,361 | $1.0M |
| 9258 Wealth Management, LLC | 0.14% | No change | 13,275 | $880K |
| RMR Capital Management, LLC | 0.75% | Add +0.1% | 12,403 | $822K |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.2% | 11,644 | $772K |
| LPL Financial LLC | 0.00% | Add +10.3% | 11,048 | $732K |
| Bantamac Capital, LLC | 0.40% | No change | 10,000 | $663K |
| Axiom Advisory, LLC | 0.01% | New | 9,765 | $644K |
| Wells Fargo & Company | 0.00% | Reduce -0.9% | 8,612 | $571K |
| Texas Yale Capital Corp. | 0.02% | No change | 6,335 | $420K |
| FMR LLC | 0.00% | Add +25.8% | 4,914 | $326K |
| Royal Bank of Canada | 0.00% | Add +5.2% | 4,560 | $302K |
| Stifel Financial Corp. | 0.00% | No change | 4,012 | $266K |
| Sensible Money, LLC | 0.10% | No change | 3,236 | $214K |
| Asset Dedication, LLC | 0.01% | No change | 3,236 | $214K |
| RVW Wealth, LLC | 0.02% | No change | 3,068 | $203K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,660 | $110K |
| NewEdge Advisors, LLC | 0.00% | No change | 750 | $50K |
| Salem Investment Counselors Inc. | 0.00% | No change | 495 | $33K |
| Tyler-Stone Wealth Management | 0.01% | No change | 400 | $27K |
| Jones Financial Companies LLLP | 0.00% | New | 356 | $24K |
| Cassady Schiller Wealth Management, LLC | 0.01% | No change | 300 | $20K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 259 | $17K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 151 | $10K |
| Signaturefd, LLC | 0.00% | No change | 115 | $8K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 95 | $6K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 49 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 32 | $2K |
"% of holder's portfolio" is BFOR's weight in each manager's 13F, not the share of Barron's 400 ETF the manager owns.