Barron's 400 ETFBFORETF
13F holders, Q4 2025 (December 31)38holders −1
2new positions
3sold out
$82.41avg. 13F price*
At the end of Q4 2025, 38 institutions reported holding Barron's 400 ETF (BFOR) in their 13F filings, down 1 from Q3 2025. 2 opened new positions and 3 sold out. The largest holders were Morgan Stanley ($40.0M), Bank of America Corp. ($4.5M) and Jones Financial Companies LLLP ($3.6M).
- Company
- Barron's 400 ETF
- Filed as
- ALPS ETF TR (Q4 2025)
- CUSIP
- 00162Q726
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $320K |
| Exits | 3 | $507K |
All 13F filers, Q3 2025 → Q4 2025: 49,422 shares bought and 12,914 shares sold, net +36,508 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| Morgan Stanley | 0.00% | Add +0.2% | 485,186 | $40.0M |
| Bank of America Corp. | 0.00% | Reduce -1.8% | 54,378 | $4.5M |
| Jones Financial Companies LLLP | 0.00% | Add +151.1% | 43,825 | $3.6M |
| Trilogy Capital Inc. | 0.13% | Add +0.4% | 35,590 | $2.9M |
| Susquehanna International Group, LLP | 0.00% | Add +184.5% | 19,033 | $1.6M |
| LPL Financial LLC | 0.00% | Add +1.3% | 13,453 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | No change | 12,903 | $1.1M |
| Alteri Wealth LLC | 0.33% | Add +11.2% | 12,543 | $1.0M |
| Veltria Advisors Corp. | 4.33% | No change | 11,480 | $993K |
| GTS Securities LLC | 0.03% | Add +6.3% | 11,915 | $981K |
| RMR Capital Management, LLC | 0.67% | Add +0.0% | 11,329 | $933K |
| Bantamac Capital, LLC | 0.63% | Add +7.7% | 10,767 | $887K |
| UBS Group AG | 0.00% | Reduce -11.7% | 9,145 | $753K |
| Wells Fargo & Company | 0.00% | No change | 8,997 | $741K |
| Waverly Advisors, LLC | 0.01% | No change | 8,475 | $698K |
| Texas Yale Capital Corp. | 0.01% | No change | 5,770 | $475K |
| FMR LLC | 0.00% | Add +3.3% | 5,506 | $453K |
| Osaic Holdings, Inc. | 0.00% | Reduce -41.8% | 5,457 | $449K |
| Raymond James Financial Inc. | 0.00% | Add +86.8% | 5,325 | $439K |
| Stifel Financial Corp. | 0.00% | Reduce -2.2% | 4,315 | $355K |
| IFP Advisors, Inc | 0.01% | Reduce -2.4% | 4,080 | $336K |
| CWA Asset Management Group, LLC | 0.01% | No change | 3,500 | $288K |
| Sensible Money, LLC | 0.09% | No change | 3,236 | $266K |
| Asset Dedication, LLC | 0.02% | No change | 3,236 | $266K |
| Huntleigh Advisors, Inc. | 0.04% | No change | 3,197 | $263K |
| Orange Investment Advisors, Inc. | 0.03% | No change | 3,000 | $247K |
| RVW Wealth, LLC | 0.02% | No change | 2,899 | $239K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 2,678 | $221K |
| Royal Bank of Canada | 0.00% | Reduce -8.8% | 2,335 | $192K |
| Spire Wealth Management | 0.01% | No change | 2,200 | $181K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.1% | 2,069 | $170K |
| AlphaCore Capital LLC | 0.00% | New | 1,200 | $99K |
| NewEdge Advisors, LLC | 0.00% | No change | 750 | $62K |
| Comerica Bank | 0.00% | No change | 179 | $15K |
| Clearstead Advisors, LLC | 0.00% | Reduce -50.0% | 100 | $8K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +1.0% | 97 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +2.4% | 42 | $3K |
| High Note Wealth, LLC | 0.00% | No change | 40 | $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.