ALPS ETF Trust - BFOR

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$73.7M

QoQ value delta ($000)

+$6.535M (+9.73%)

Implied price effect (QoQ)

+0.7%

Total shares

888,466

QoQ shares delta

+73,136 (+8.97%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 42 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	40,128	483,446	0.0%
JONES FINANCIAL COMPANIES LLLP	6,158	75,404	0.0%
BANK OF AMERICA CORP /DE/	4,840	58,313	0.0%
Trilogy Capital Inc.	2,995	36,091	0.13%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,593	31,247	0.0%
NATIONAL BANK OF CANADA /FI/	1,601	19,300	0.0%
GTS SECURITIES LLC	1,402	16,892	0.05%
LPL Financial LLC	1,172	14,123	0.0%
Alteri Wealth LLC	1,059	12,767	0.34%
Veltria Advisors Corp.	1,033	11,518	3.43%
Sanctuary Advisors, LLC	1,031	12,423	0.01%
RMR Capital Management, LLC	938	11,302	0.68%
BANTAMAC CAPITAL, LLC	893	10,767	0.48%
UBS Group AG	843	10,158	0.0%
WELLS FARGO & COMPANY/MN	736	8,876	0.0%
Waverly Advisors, LLC	703	8,475	0.01%
Texas Yale Capital Corp.	478	5,770	0.01%
FMR LLC	457	5,506	0.0%
OSAIC HOLDINGS, INC.	449	5,419	0.0%
RAYMOND JAMES FINANCIAL INC	439	5,300	0.0%
CITADEL ADVISORS LLC	423	5,100	0.0%
STIFEL FINANCIAL CORP	353	4,265	0.0%
IFP Advisors, Inc	346	4,180	0.01%
CWA Asset Management Group, LLC	290	3,500	0.01%
Asset Dedication, LLC	268	3,236	0.02%