ALPS ETF Trust - BFOR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 8 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 485,186 | 39,955 | 0.0% | 0.0% | 1 | +1,104 | 0.23% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 54,378 | 4,477 | 0.0% | 0.0% | 2 | -1,017 | -1.84% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 43,825 | 3,608 | 0.0% | 0.0% | 3 | +26,372 | 151.1% | Q4 2025 | Feb 17, 2026 |
| Trilogy Capital Inc. | History | Added to | 35,590 | 2,930 | 0.13% | 0.13% | 4 | +152 | 0.43% | Q4 2025 | Jan 22, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 19,033 | 1,567 | 0.0% | 0.0% | 5 | +12,344 | 184.54% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 13,453 | 1,107 | 0.0% | 0.0% | 6 | +176 | 1.33% | Q4 2025 | Feb 11, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 12,903 | 1,062 | 0.01% | 0.01% | 7 | -2,022 | -13.55% | Q4 2025 | Jan 29, 2026 |
| Alteri Wealth LLC | History | Added to | 12,543 | 1,032 | 0.33% | 0.31% | 8 | +1,265 | 11.22% | Q4 2025 | Feb 11, 2026 |
| Veltria Advisors Corp. | History | No change | 11,480 | 992 | 4.32% | 4.1% | 9 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| GTS SECURITIES LLC | History | Added to | 11,915 | 981 | 0.03% | 0.03% | 10 | +707 | 6.31% | Q4 2025 | Feb 13, 2026 |
| RMR Capital Management, LLC | History | Added to | 11,329 | 932 | 0.67% | 0.64% | 11 | +2 | 0.02% | Q4 2025 | Feb 12, 2026 |
| BANTAMAC CAPITAL, LLC | History | Added to | 10,767 | 886 | 0.43% | 0.42% | 12 | +767 | 7.67% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Reduced | 9,145 | 753 | 0.0% | 0.0% | 13 | -1,209 | -11.68% | Q4 2025 | Jan 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 8,997 | 740 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Waverly Advisors, LLC | History | No change | 8,475 | 697 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Texas Yale Capital Corp. | History | No change | 5,770 | 475 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | Added to | 5,506 | 453 | 0.0% | 0.0% | 17 | +175 | 3.28% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,457 | 449 | 0.0% | 0.0% | 18 | -3,923 | -41.82% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 5,325 | 438 | 0.0% | 0.0% | 19 | +2,475 | 86.84% | Q4 2025 | Feb 18, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 5,100 | 419 | 0.0% | 0.0% | 20 | +2,100 | 70.0% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 4,315 | 355 | 0.0% | 0.0% | 21 | -99 | -2.24% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 4,080 | 335 | 0.01% | 0.01% | 22 | -100 | -2.39% | Q4 2025 | Feb 06, 2026 |
| CWA Asset Management Group, LLC | History | No change | 3,500 | 288 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Asset Dedication, LLC | History | No change | 3,236 | 266 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Sensible Money, LLC | History | No change | 3,236 | 266 | 0.08% | 0.09% | 25 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Huntleigh Advisors, Inc. | History | No change | 3,197 | 263 | 0.04% | 0.04% | 26 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Orange Investment Advisors, Inc. | History | No change | 3,000 | 247 | 0.03% | 0.03% | 27 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| RVW Wealth, LLC | History | No change | 2,899 | 238 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 2,678 | 221 | 0.0% | — | 29 | +2,678 | New | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,335 | 192 | 0.0% | — | 30 | +2,335 | New | Q4 2025 | Feb 17, 2026 |
| Spire Wealth Management | History | No change | 2,200 | 181 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,069 | 170 | 0.0% | 0.0% | 32 | +3 | 0.15% | Q4 2025 | Mar 16, 2026 |
| AlphaCore Capital LLC | History | New | 1,200 | 98 | 0.0% | — | 33 | +1,200 | New | Q4 2025 | Feb 05, 2026 |
| NewEdge Advisors, LLC | History | No change | 750 | 61 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| COMERICA BANK | History | No change | 179 | 14 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 100 | 8 | 0.0% | 0.0% | 36 | -100 | -50.0% | Q4 2025 | Feb 09, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 97 | 7 | 0.0% | 0.0% | 37 | +1 | 1.04% | Q4 2025 | Jan 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 42 | 3 | 0.0% | 0.0% | 38 | +1 | 2.44% | Q4 2025 | Feb 06, 2026 |
| High Note Wealth, LLC | History | No change | 40 | 3 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,209 | -100.0% | Q3 2025 | Nov 05, 2025 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q3 2025 | Nov 07, 2025 |