Barron's 400 ETFBFORETF
13F holders, Q3 2025 (September 30)39holders +2
5new positions
3sold out
$81.18avg. 13F price*
At the end of Q3 2025, 39 institutions reported holding Barron's 400 ETF (BFOR) in their 13F filings, up 2 from Q2 2025. 5 opened new positions and 3 sold out. The largest holders were Morgan Stanley ($39.3M), Bank of America Corp. ($4.5M) and Trilogy Capital Inc. ($2.9M).
- Company
- Barron's 400 ETF
- Filed as
- ALPS ETF TR (Q3 2025)
- CUSIP
- 00162Q726
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $865K |
| Exits | 3 | $347K |
All 13F filers, Q2 2025 → Q3 2025: 235,049 shares bought and 29,565 shares sold, net +205,484 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Morgan Stanley | 0.00% | Add +70.7% | 484,082 | $39.3M |
| Bank of America Corp. | 0.00% | Add +26.6% | 55,395 | $4.5M |
| Trilogy Capital Inc. | 0.13% | Add +0.1% | 35,438 | $2.9M |
| Jones Financial Companies LLLP | 0.00% | Add +84.5% | 17,453 | $1.4M |
| LPL Financial LLC | 0.00% | Add +5.8% | 13,277 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | No change | 12,903 | $1.0M |
| Veltria Advisors Corp. | 4.10% | No change | 11,480 | $932K |
| RMR Capital Management, LLC | 0.64% | Add +0.0% | 11,327 | $920K |
| Alteri Wealth LLC | 0.31% | Add +1.6% | 11,278 | $916K |
| GTS Securities LLC | 0.03% | Reduce -61.3% | 11,208 | $910K |
| UBS Group AG | 0.00% | Reduce -34.4% | 10,354 | $841K |
| Bantamac Capital, LLC | 0.61% | No change | 10,000 | $812K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.3% | 9,380 | $755K |
| Wells Fargo & Company | 0.00% | No change | 8,997 | $730K |
| Waverly Advisors, LLC | 0.01% | Reduce -8.6% | 8,475 | $688K |
| Susquehanna International Group, LLP | 0.00% | Add +64.4% | 6,689 | $543K |
| Texas Yale Capital Corp. | 0.01% | No change | 5,770 | $468K |
| FMR LLC | 0.00% | No change | 5,331 | $433K |
| Stifel Financial Corp. | 0.00% | No change | 4,414 | $358K |
| IFP Advisors, Inc | 0.01% | No change | 4,180 | $339K |
| CWA Asset Management Group, LLC | 0.01% | No change | 3,500 | $284K |
| Sensible Money, LLC | 0.09% | No change | 3,236 | $263K |
| Asset Dedication, LLC | 0.02% | No change | 3,236 | $263K |
| Envestnet Asset Management Inc. | 0.00% | New | 3,209 | $260K |
| Huntleigh Advisors, Inc. | 0.04% | No change | 3,197 | $260K |
| Orange Investment Advisors, Inc. | 0.03% | No change | 3,000 | $244K |
| Northern Trust Corp. | 0.00% | New | 3,000 | $244K |
| RVW Wealth, LLC | 0.02% | No change | 2,899 | $235K |
| Raymond James Financial Inc. | 0.00% | Add +38.7% | 2,850 | $231K |
| Royal Bank of Canada | 0.00% | No change | 2,560 | $208K |
| Spire Wealth Management | 0.01% | New | 2,200 | $179K |
| Rockefeller Capital Management L.P. | 0.00% | New | 2,066 | $168K |
| NewEdge Advisors, LLC | 0.00% | Reduce -25.0% | 750 | $61K |
| Clearstead Advisors, LLC | 0.00% | No change | 200 | $16K |
| Comerica Bank | 0.00% | New | 179 | $15K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 96 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -68.0% | 41 | $3K |
| High Note Wealth, LLC | 0.00% | No change | 40 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 32 | $3K |
"% of holder's portfolio" is BFOR's weight in each manager's 13F, not the share of Barron's 400 ETF the manager owns.