Barron's 400 ETFBFORETF
13F holders, Q4 2024 (December 31)42holders +6
7new positions
1sold out
1famous investor
$72.87avg. 13F price*
At the end of Q4 2024, 42 institutions reported holding Barron's 400 ETF (BFOR) in their 13F filings, up 6 from Q3 2024. 7 opened new positions and 1 sold out. The largest holders were Morgan Stanley ($17.3M), GTS Securities LLC ($2.7M) and Bank of America Corp. ($2.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Barron's 400 ETF
- Filed as
- ALPS ETF TR (Q4 2024)
- CUSIP
- 00162Q726
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.1M |
| Exits | 1 | $215K |
All 13F filers, Q3 2024 → Q4 2024: 41,153 shares bought and 16,861 shares sold, net +24,292 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Morgan Stanley | 0.00% | Reduce -3.1% | 237,808 | $17.3M |
| GTS Securities LLC | 0.13% | Add +134.8% | 36,545 | $2.7M |
| Bank of America Corp. | 0.00% | Reduce -4.6% | 33,178 | $2.4M |
| UBS Group AG | 0.00% | Add +8.0% | 29,350 | $2.1M |
| Veltria Advisors Corp. | 0.70% | No change | 22,960 | $1.7M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -8.3% | 14,541 | $1.1M |
| LPL Financial LLC | 0.00% | Add +3.6% | 13,444 | $978K |
| RMR Capital Management, LLC | 0.64% | Add +0.0% | 11,774 | $857K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.5% | 10,681 | $777K |
| Alteri Wealth LLC | 0.21% | — | 10,216 | $743K |
| Bantamac Capital, LLC | 0.33% | No change | 10,000 | $728K |
| Waverly Advisors, LLC | 0.01% | New | 9,275 | $675K |
| Wells Fargo & Company | 0.00% | Add +5.6% | 9,083 | $661K |
| Susquehanna International Group, LLP | 0.00% | Reduce -31.3% | 6,371 | $464K |
| Texas Yale Capital Corp. | 0.02% | No change | 6,335 | $461K |
| FMR LLC | 0.00% | Add +1.9% | 5,384 | $392K |
| Stifel Financial Corp. | 0.00% | Add +0.0% | 4,924 | $358K |
| Royal Bank of Canada | 0.00% | No change | 4,660 | $338K |
| CWA Asset Management Group, LLC | 0.01% | No change | 3,500 | $255K |
| Sensible Money, LLC | 0.10% | No change | 3,236 | $235K |
| Asset Dedication, LLC | 0.02% | No change | 3,236 | $235K |
| Huntleigh Advisors, Inc. | 0.05% | — | 3,197 | $233K |
| RVW Wealth, LLC | 0.02% | No change | 3,068 | $223K |
| Orange Investment Advisors, Inc. | 0.02% | No change | 3,000 | $218K |
| Citadel Advisors | 0.00% | New | 2,937 | $214K |
| EP Wealth Advisors, LLC | 0.00% | New | 2,885 | $210K |
| Jones Financial Companies LLLP | 0.00% | Add +217.6% | 1,855 | $135K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,300 | $95K |
| NewEdge Advisors, LLC | 0.00% | No change | 750 | $55K |
| Cassady Schiller Wealth Management, LLC | 0.01% | No change | 300 | $22K |
| Citigroup Inc. | 0.00% | New | 260 | $19K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 259 | $19K |
| JDM Financial Group LLC | 0.01% | No change | 200 | $15K |
| National Bank of Canada | 0.00% | No change | 200 | $15K |
| Avior Wealth Management, LLC | 0.00% | New | 155 | $11K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 151 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 128 | $9K |
| Signaturefd, LLC | 0.00% | No change | 115 | $8K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +1.1% | 96 | $7K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 49 | $4K |
| High Note Wealth, LLC | 0.00% | New | 40 | $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.