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Disclosery

BFOR ALPS ETF TR

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BARRONS 400 ETF (fund)

38 managers (38 13F filers) reported a position in BFOR shares at 2025-06-30, 568,238 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
38
13F filers
38
New
3
Added
6
Reduced
11
Sold out
2
Shares held by filers
568,238

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY283,665$21.8M<0.01%+61713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/43,749$3.37M<0.01%+4,53013F-HRTimelineGroup
Trilogy Capital Inc.35,420$2.73M0.13%new13F-HRTimeline
GTS SECURITIES LLC28,960$2.23M0.1%+7,80313F-HRTimeline
UBS Group AGin group UBS Group AG15,771$1.21M<0.01%-6,76113F-HRTimelineGroup
Sanctuary Advisors, LLC12,903$994K0.01%-2,02213F-HRTimeline
LPL Financial LLC12,552$967K<0.01%-12913F-HRTimeline
Veltria Advisors Corp.11,480$884K0.59%013F-HRTimeline
RMR Capital Management, LLC11,325$872K0.62%-43713F-HRTimeline
Alteri Wealth LLC11,100$855K0.33%+86413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,119$779K<0.01%-41513F-HR/ATimelineGroup
BANTAMAC CAPITAL, LLC10,000$770K0.28%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP9,459$726K<0.01%+3,42713F-HRTimelineGroup
Waverly Advisors, LLC9,275$714K0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN8,997$693K<0.01%-8613F-HRTimelineGroup
Texas Yale Capital Corp.5,770$444K0.01%-56513F-HRTimeline
FMR LLCin group FMR LLC5,331$411K<0.01%013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP4,414$340K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc4,180$322K0.01%+93013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…4,069$313K<0.01%-1,99813F-HRTimelineGroup
WOLVERINE TRADING, LLC4,069$312K0.01%new13F-HRTimeline
CWA Asset Management Group, LLC3,500$270K0.01%013F-HRTimeline
Asset Dedication, LLC3,236$249K0.02%013F-HRTimeline
Sensible Money, LLC3,236$249K0.09%013F-HRTimeline
Huntleigh Advisors, Inc.3,197$246K0.05%013F-HRTimeline
Orange Investment Advisors, Inc.3,000$231K0.03%013F-HRTimeline
RVW Wealth, LLC2,899$223K0.02%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,560$197K<0.01%-2,00013F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,055$158K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC1,000$77K<0.01%-17513F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.300$23.1K<0.01%-35013F-HRTimelineGroup
Clearstead Advisors, LLC200$15.4K<0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC151$11.6K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…128$9.85K<0.01%013F-HRTimelineGroup
Capital Investment Advisory Services, L…96$7.4K<0.01%013F-HRTimeline
High Note Wealth, LLC40$3.08K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…32$2.46K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.