SEC 13F Intelligence

BFORALPS ETF TR

CUSIP 00162Q726 · Yahoo Finance ↗ · Google Finance ↗

Alps Etf Tr (BFOR) has 41 institutional holders in Filings Flow’s 13F database, together reporting 883.2K shares worth $73M as of Q1 2026. The largest reported holders are Morgan Stanley, Jones Financial Companies Lllp, and Bank Of America Corp /De/.

Institutional Holders
41
Q1 2026
Reported Value
$73M
Ticker
BFOR
Quarters Tracked
29

Ownership Trend

Institutional holders
Q1 ’19: 20Q1 ’19Q2 ’19: 17Q3 ’19: 20Q4 ’19: 20Q1 ’20: 16Q1 ’20Q2 ’20: 14Q3 ’20: 16Q4 ’20: 16Q1 ’21: 15Q1 ’21Q2 ’21: 14Q3 ’21: 16Q4 ’21: 24Q1 ’22: 24Q1 ’22Q2 ’22: 21Q3 ’22: 21Q4 ’22: 25Q1 ’23: 20Q1 ’23Q2 ’23: 23Q3 ’23: 24Q4 ’23: 24Q1 ’24: 28Q1 ’24Q2 ’24: 28Q3 ’24: 33Q4 ’24: 36Q1 ’25: 34Q1 ’25Q2 ’25: 37Q3 ’25: 40Q4 ’25: 37Q1 ’26: 41Q1 ’26filingsflow.com
Total reported value
Q1 ’19: $19MQ1 ’19Q2 ’19: $15MQ3 ’19: $15MQ4 ’19: $16MQ1 ’20: $10MQ1 ’20Q2 ’20: $8MQ3 ’20: $8MQ4 ’20: $12MQ1 ’21: $6MQ1 ’21Q2 ’21: $5MQ3 ’21: $7MQ4 ’21: $10MQ1 ’22: $9MQ1 ’22Q2 ’22: $7MQ3 ’22: $6MQ4 ’22: $7MQ1 ’23: $5MQ1 ’23Q2 ’23: $7MQ3 ’23: $9MQ4 ’23: $11MQ1 ’24: $10MQ1 ’24Q2 ’24: $10MQ3 ’24: $14MQ4 ’24: $15MQ1 ’25: $13MQ1 ’25Q2 ’25: $21MQ3 ’25: $63MQ4 ’25: $27MQ1 ’26: $73MQ1 ’26filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
MORGAN STANLEY$1.66T AUM0.00%$40M483.4KQ1 2026
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$6M75.4KQ1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$5M58.3KQ1 2026
Trilogy Capital Inc.$2.6B AUM0.13%$3M36.1KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$3M31.2KQ1 2026
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$2M19.3KQ1 2026
GTS SECURITIES LLC$2.8B AUM0.05%$1M16.9KQ1 2026
LPL Financial LLC$376.6B AUM0.00%$1M14.1KQ1 2026
Alteri Wealth LLC$309M AUM0.34%$1M12.8KQ1 2026
Veltria Advisors Corp.$30M AUM3.43%$1M11.5KQ1 2026
Sanctuary Advisors, LLC$18.5B AUM0.01%$1M12.4KQ1 2026
RMR Capital Management, LLC$138M AUM0.68%$938,15911.3KQ1 2026
BANTAMAC CAPITAL, LLC$186M AUM0.48%$893,71510.8KQ1 2026
UBS Group AG$666.3B AUM0.00%$843,16510.2KQ1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$736,7678.9KQ1 2026
Belvedere Trading LLC$84.4B AUM0.00%$708,4839.2KQ2 2025OLDER
Waverly Advisors, LLC$13.4B AUM0.01%$703,4678.5KQ1 2026
Texas Yale Capital Corp.$3.5B AUM0.01%$478,9395.8KQ1 2026
FMR LLC$1.90T AUM0.00%$457,0385.5KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$449,8215.4KQ1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$439,9275.3KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$423,3265.1KQ1 2026
STIFEL FINANCIAL CORP$108.8B AUM0.00%$353,9954.3KQ1 2026
IFP Advisors, Inc$4.8B AUM0.01%$346,9614.2KQ1 2026
WOLVERINE TRADING, LLC$138.7B AUM0.00%$312,1674.1KQ2 2025OLDER
CWA Asset Management Group, LLC$2.9B AUM0.01%$290,5183.5KQ1 2026
Sensible Money, LLC$329M AUM0.08%$268,6053.2KQ1 2026
Asset Dedication, LLC$1.4B AUM0.02%$268,6053.2KQ1 2026
Huntleigh Advisors, Inc.$585M AUM0.05%$265,3673.2KQ1 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$260,4763.2KQ3 2025OLDER
Orange Investment Advisors, Inc.$772M AUM0.03%$249,0153.0KQ1 2026
NORTHERN TRUST CORP$756.6B AUM0.00%$243,5503.0KQ3 2025OLDER
RVW Wealth, LLC$1.5B AUM0.02%$240,6672.9KQ1 2026
Cambridge Investment Research Advisors, Inc.$38.8B AUM0.00%$236,0002.8KQ1 2026
Rockefeller Capital Management L.P.$56.4B AUM0.00%$223,9982.7KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$194,0002.3KQ1 2026
Spire Wealth Management$3.3B AUM0.01%$182,6222.2KQ1 2026
AlphaCore Capital LLC$4.2B AUM0.00%$98,8201.2KQ4 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$83,0051.0KQ1 2026
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$64,947800Q3 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$62,254750Q1 2026
CIBC Private Wealth Group LLC$59.2B AUM0.00%$23,103300Q2 2025OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$17,431210Q1 2026
COMERICA BANK$25.1B AUM0.00%$14,741179Q4 2025OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$14,277172Q1 2026
HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM0.00%$11,628151Q2 2025OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$8,301100Q1 2026
Capital Investment Advisory Services, LLC$1.4B AUM0.00%$8,02597Q1 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$7,47090Q1 2026
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$3,44742Q1 2026
High Note Wealth, LLC$509M AUM0.00%$3,32040Q1 2026
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$2,59832Q3 2025OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.