Barron's 400 ETFBFORETF
13F holders, Q3 2024 (September 30)36holders +4
5new positions
2sold out
$71.89avg. 13F price*
At the end of Q3 2024, 36 institutions reported holding Barron's 400 ETF (BFOR) in their 13F filings, up 4 from Q2 2024. 5 opened new positions and 2 sold out. The largest holders were Morgan Stanley ($17.6M), Bank of America Corp. ($2.5M) and UBS Group AG ($1.9M).
- Company
- Barron's 400 ETF
- Filed as
- ALPS ETF TR (Q3 2024)
- CUSIP
- 00162Q726
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.6M |
| Exits | 2 | $59K |
All 13F filers, Q2 2024 → Q3 2024: 37,015 shares bought and 13,210 shares sold, net +23,805 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Morgan Stanley | 0.00% | Add +0.6% | 245,342 | $17.6M |
| Bank of America Corp. | 0.00% | Add +16.5% | 34,786 | $2.5M |
| UBS Group AG | 0.00% | Add +9.3% | 27,178 | $1.9M |
| Veltria Advisors Corp. | 0.65% | Add +10.4% | 22,960 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | Add +3.2% | 15,854 | $1.2M |
| GTS Securities LLC | 0.02% | New | 15,563 | $1.1M |
| LPL Financial LLC | 0.00% | Add +17.5% | 12,982 | $931K |
| RMR Capital Management, LLC | 0.72% | Reduce -5.1% | 11,771 | $844K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.9% | 11,185 | $802K |
| Bantamac Capital, LLC | 0.35% | No change | 10,000 | $717K |
| Axiom Advisory, LLC | 0.01% | Add +1.6% | 9,920 | $682K |
| 9258 Wealth Management, LLC | 0.10% | Reduce -30.1% | 9,275 | $665K |
| Susquehanna International Group, LLP | 0.00% | Reduce -42.5% | 9,273 | $665K |
| Wells Fargo & Company | 0.00% | Reduce -0.1% | 8,603 | $617K |
| Texas Yale Capital Corp. | 0.02% | No change | 6,335 | $454K |
| FMR LLC | 0.00% | Add +7.5% | 5,284 | $379K |
| Stifel Financial Corp. | 0.00% | Add +22.7% | 4,922 | $353K |
| Royal Bank of Canada | 0.00% | Add +2.2% | 4,660 | $334K |
| CWA Asset Management Group, LLC | 0.01% | — | 3,500 | $251K |
| Sensible Money, LLC | 0.10% | No change | 3,236 | $232K |
| Asset Dedication, LLC | 0.02% | No change | 3,236 | $232K |
| RVW Wealth, LLC | 0.02% | No change | 3,068 | $220K |
| Mariner, LLC | 0.00% | New | 3,000 | $215K |
| Orange Investment Advisors, Inc. | 0.02% | New | 3,000 | $215K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -21.7% | 1,300 | $93K |
| NewEdge Advisors, LLC | 0.00% | No change | 750 | $54K |
| Jones Financial Companies LLLP | 0.00% | Add +64.0% | 584 | $42K |
| Cassady Schiller Wealth Management, LLC | 0.01% | No change | 300 | $22K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 259 | $19K |
| JDM Financial Group LLC | 0.01% | New | 200 | $14K |
| National Bank of Canada | 0.00% | New | 200 | $14K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 151 | $11K |
| Signaturefd, LLC | 0.00% | No change | 115 | $8K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 95 | $7K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 49 | $4K |
| 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.