Barron's 400 ETFBFORETF
13F holders, Q2 2025 (June 30)37holders +1
3new positions
2sold out
$77.00avg. 13F price*
At the end of Q2 2025, 37 institutions reported holding Barron's 400 ETF (BFOR) in their 13F filings, up 1 from Q1 2025. 3 opened new positions and 2 sold out. The largest holders were Morgan Stanley ($21.8M), Bank of America Corp. ($3.4M) and Trilogy Capital Inc. ($2.7M).
- Company
- Barron's 400 ETF
- Filed as
- ALPS ETF TR (Q2 2025)
- CUSIP
- 00162Q726
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $3.2M |
| Exits | 2 | $26K |
All 13F filers, Q1 2025 → Q2 2025: 59,715 shares bought and 15,312 shares sold, net +44,403 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| Morgan Stanley | 0.00% | Add +0.2% | 283,665 | $21.8M |
| Bank of America Corp. | 0.00% | Add +11.6% | 43,749 | $3.4M |
| Trilogy Capital Inc. | 0.13% | New | 35,420 | $2.7M |
| GTS Securities LLC | 0.10% | Add +36.9% | 28,960 | $2.2M |
| UBS Group AG | 0.00% | Reduce -30.0% | 15,771 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -13.6% | 12,903 | $994K |
| LPL Financial LLC | 0.00% | Reduce -1.0% | 12,552 | $967K |
| Veltria Advisors Corp. | 0.59% | No change | 11,480 | $884K |
| RMR Capital Management, LLC | 0.62% | Reduce -3.7% | 11,325 | $872K |
| Alteri Wealth LLC | 0.33% | Add +8.4% | 11,100 | $855K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.9% | 10,119 | $779K |
| Bantamac Capital, LLC | 0.28% | No change | 10,000 | $770K |
| Jones Financial Companies LLLP | 0.00% | Add +56.8% | 9,459 | $726K |
| Waverly Advisors, LLC | 0.01% | No change | 9,275 | $714K |
| Wells Fargo & Company | 0.00% | Reduce -0.9% | 8,997 | $693K |
| Texas Yale Capital Corp. | 0.01% | Reduce -8.9% | 5,770 | $444K |
| FMR LLC | 0.00% | No change | 5,331 | $411K |
| Stifel Financial Corp. | 0.00% | No change | 4,414 | $340K |
| IFP Advisors, Inc | 0.01% | Add +28.6% | 4,180 | $322K |
| Susquehanna International Group, LLP | 0.00% | Reduce -32.9% | 4,069 | $313K |
| Wolverine Trading, LLC | 0.01% | New | 4,069 | $312K |
| CWA Asset Management Group, LLC | 0.01% | No change | 3,500 | $270K |
| Sensible Money, LLC | 0.09% | No change | 3,236 | $249K |
| Asset Dedication, LLC | 0.02% | No change | 3,236 | $249K |
| Huntleigh Advisors, Inc. | 0.05% | No change | 3,197 | $246K |
| Orange Investment Advisors, Inc. | 0.03% | No change | 3,000 | $231K |
| RVW Wealth, LLC | 0.02% | No change | 2,899 | $223K |
| Royal Bank of Canada | 0.00% | Reduce -43.9% | 2,560 | $197K |
| Raymond James Financial Inc. | 0.00% | New | 2,055 | $158K |
| NewEdge Advisors, LLC | 0.00% | Reduce -14.9% | 1,000 | $77K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -53.9% | 300 | $23K |
| Clearstead Advisors, LLC | 0.00% | No change | 200 | $15K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 151 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 128 | $10K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 96 | $7K |
| High Note Wealth, LLC | 0.00% | No change | 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.