ALPS ETF TR (BFOR)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
45
Reporting holders
$88.3M
Reported value
0.8%
Held as options
+5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $46.5M | 486,188 | 0.00% | 35q | +0.6%+$262.2K |
| BANK OF AMERICA CORP /DE/ | $11.3M | 118,198 | 0.00% | 31q | +102.7%+$5.7M |
| JONES FINANCIAL COMPANIES LLLP | $8.2M | 86,391 | 0.00% | 9q | +14.6%+$1.0M |
| Trilogy Capital Inc. | $4.2M | 43,999 | 0.16% | 5q | +21.9%+$756.2K |
| WELLS FARGO & COMPANY/MN | $1.5M | 15,916 | 0.00% | 31q | -10.3%-$175.6K |
| LPL Financial LLC | $1.3M | 13,325 | 0.00% | 31q | -5.7%-$76.3K |
| Alteri Wealth LLC | $1.3M | 13,123 | 0.35% | 7q | +2.8%+$34.0K |
| Veltria Advisors Corp. | $1.1M | 46,072 | 1.67% | 18q | +300.0%+$825.8K |
| Sanctuary Advisors, LLC | $1.1M | 11,487 | 0.01% | 9q | -7.5%-$89.5K |
| RMR Capital Management, LLC | $1.1M | 11,107 | 0.73% | 11q | -1.7%-$18.6K |
| BANTAMAC CAPITAL, LLC | $956.2K | 10,000 | 0.49% | 19q | -7.1%-$73.3K |
| UBS Group AG | $918.0K | 9,601 | 0.00% | 31q | -5.5%-$53.3K |
| Waverly Advisors, LLC | $810.4K | 8,475 | 0.00% | 7q | HELD |
| Aspire Capital Advisors LLC | $635.6K | 6,647 | 0.12% | new | NEW |
| FMR LLC | $575.1K | 6,014 | 0.00% | 30q | +9.2%+$48.6K |
| Texas Yale Capital Corp. | $551.7K | 23,080 | 0.01% | 31q | +300.0%+$413.8K |
| CITADEL ADVISORS LLC | $535.5K | options only | 0.00% | 4q | OPTIONS |
| OSAIC HOLDINGS, INC. | $502.2K | 5,252 | 0.00% | 26q | -3.1%-$16.0K |
| STIFEL FINANCIAL CORP | $407.8K | 4,265 | 0.00% | 14q | HELD |
| IFP Advisors, Inc | $400.8K | 4,192 | 0.01% | 6q | HELD |
| RAYMOND JAMES FINANCIAL INC | $392.8K | 4,108 | 0.00% | 5q | -22.5%-$114.0K |
| GTS SECURITIES LLC | $370.2K | 3,872 | 0.01% | 8q | -77.1%-$1.2M |
| CWA Asset Management Group, LLC | $334.7K | 3,500 | 0.01% | 10q | HELD |
| Asset Dedication, LLC | $309.4K | 3,236 | 0.02% | 26q | HELD |
| Sensible Money, LLC | $309.4K | 3,236 | 0.08% | 11q | HELD |
| Huntleigh Advisors, Inc. | $305.7K | 3,197 | 0.04% | 7q | HELD |
| Orange Investment Advisors, Inc. | $286.9K | 3,000 | 0.03% | 8q | HELD |
| Rockefeller Capital Management L.P. | $277.4K | 2,901 | 0.00% | 4q | +7.5%+$19.4K |
| RVW Wealth, LLC | $277.2K | 2,899 | 0.02% | 10q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $239.9K | 2,509 | 0.00% | 31q | -92.0%-$2.7M |
| IHT Wealth Management, LLC | $232.4K | 2,431 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $223.0K | 2,335 | 0.00% | 31q | HELD |
| Spire Wealth Management | $210.4K | 2,200 | 0.01% | 4q | HELD |
| Belvedere Trading LLC | $200.8K | options only | 0.00% | new | OPTIONS |
| Caption Management, LLC | $191.2K | 2,000 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $142.1K | 1,486 | 0.00% | new | NEW |
| US BANCORP \DE\ | $95.6K | 1,000 | 0.00% | 2q | HELD |
| NewEdge Advisors, LLC | $71.7K | 750 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $50.2K | 525 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $12.7K | 133 | 0.00% | 2q | -22.7%-$3.7K |
| Clearstead Advisors, LLC | $9.6K | 100 | 0.00% | 6q | HELD |
| Capital Investment Advisory Services, LLC | $9.2K | 97 | 0.00% | 12q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5.0K | 52 | 0.00% | 2q | -75.2%-$15.1K |
| EverSource Wealth Advisors, LLC | $4.0K | 42 | 0.00% | 7q | HELD |
| High Note Wealth, LLC | $3.8K | 40 | 0.00% | 7q | HELD |
| Cambridge Investment Research Advisors, Inc. | $544 | 5,686 | 0.00% | 3q | +100.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 45 | $88.3M | 968,981 | 7 | 9 | 12 | 0.8% |
| Q1 2026 | 40 | $74.1M | 888,470 | 5 | 11 | 3 | 0.6% |
| Q4 2025 | 38 | $67.0M | 807,552 | 1 | 10 | 8 | 0.6% |
| Q3 2025 | 41 | $64.2M | 789,447 | 6 | 8 | 7 | 0.4% |
| Q2 2025 | 39 | $45.1M | 571,598 | 3 | 6 | 11 | 2.4% |
| Q1 2025 | 38 | $37.0M | 524,835 | 3 | 5 | 11 | 1.4% |
| Q4 2024 | 43 | $37.1M | 508,478 | 7 | 7 | 5 | 0.0% |
| Q3 2024 | 37 | $35.2M | 489,968 | 6 | 11 | 5 | 0.0% |
| Q2 2024 | 32 | $30.6M | 461,663 | 2 | 6 | 4 | 0.0% |
| Q1 2024 | 34 | $70.2M | 1,033,560 | 5 | 6 | 6 | 0.0% |
| Q4 2023 | 32 | $50.0M | 783,220 | 6 | 6 | 6 | 2.6% |
| Q3 2023 | 26 | $28.1M | 498,540 | 4 | 8 | 4 | 0.0% |
| Q2 2023 | 25 | $30.2M | 527,751 | 2 | 3 | 5 | 0.0% |
| Q1 2023 | 24 | $27.4M | 498,197 | 1 | 4 | 4 | 0.8% |
| Q4 2022 | 27 | $28.9M | 535,768 | 5 | 3 | 6 | 1.3% |
| Q3 2022 | 26 | $27.9M | 562,108 | 2 | 7 | 7 | 1.1% |
| Q2 2022 | 26 | $27.8M | 552,817 | 0 | 4 | 6 | 0.0% |
| Q1 2022 | 29 | $33.1M | 558,090 | 2 | 6 | 8 | 0.0% |
| Q4 2021 | 28 | $35.2M | 546,288 | 4 | 7 | 4 | 0.0% |
| Q3 2021 | 20 | $30.7M | 521,406 | 4 | 6 | 4 | 0.0% |
| Q2 2021 | 19 | $28.8M | 484,247 | 2 | 5 | 3 | 0.0% |
| Q1 2021 | 20 | $28.4M | 489,307 | 1 | 2 | 7 | 0.0% |
| Q4 2020 | 21 | $31.4M | 615,956 | 0 | 8 | 3 | 0.0% |
| Q3 2020 | 21 | $24.4M | 552,975 | 1 | 3 | 9 | 4.9% |
| Q2 2020 | 19 | $23.5M | 571,894 | 0 | 1 | 11 | 4.8% |
| Q1 2020 | 22 | $23.2M | 724,117 | 3 | 5 | 8 | 2.4% |
| Q4 2019 | 26 | $35.3M | 806,893 | 3 | 4 | 11 | 2.4% |
| Q3 2019 | 25 | $30.8M | 757,439 | 1 | 1 | 13 | 2.2% |
| Q2 2019 | 25 | $33.2M | 771,528 | 3 | 4 | 14 | 6.1% |
| Q1 2019 | 27 | $35.6M | 889,248 | 3 | 9 | 7 | 0.0% |
| Q4 2018 | 25 | $25.1M | 705,825 | 1 | 0 | 1 | 0.0% |