9258 Wealth Management’s Barron's 400 ETF BFOR Stock Holding History

9258 Wealth Management’s Portfolio BFOR Stock Details BFOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$665K	Sell	37,100 -16,000	-30%	-$275K	0.1%	169
2024 Q2	$880K	Hold	53,100	–	–	0.14%	131
2024 Q1	$901K	Hold	53,100	–	–	0.14%	135
2023 Q4	$826K	Hold	53,100	–	–	0.15%	135
2023 Q3	$747K	Hold	53,100	–	–	0.15%	130
2023 Q2	$760K	Hold	53,100	–	–	0.14%	133
2023 Q1	$723K	Hold	53,100	–	–	0.15%	134
2022 Q4	$708K	Sell	53,100 -200	-0.4%	-$2.72K	0.15%	128
2022 Q3	$655K	Hold	53,300	–	–	0.17%	127
2022 Q2	$670K	Hold	53,300	–	–	0.17%	142
2022 Q1	$791K	Hold	53,300	–	–	0.18%	137
2021 Q4	$859K	Hold	53,300	–	–	0.2%	126
2021 Q3	$786K	Hold	53,300	–	–	0.21%	119
2021 Q2	$792K	Hold	53,300	–	–	0.21%	115
2021 Q1	$751K	Hold	53,300	–	–	0.23%	113
2020 Q4	$663K	Hold	53,300	–	–	0.22%	120
2020 Q3	$564K	Sell	53,300 -1,100	-2%	-$11.5K	0.21%	122
2020 Q2	$533K	Hold	54,400	–	–	0.22%	130
2020 Q1	$478K	Sell	54,400 -5,000	-8%	-$48.5K	0.21%	129
2019 Q4	$635K	Buy	+59,400	New	+$611K	0.23%	121

Other funds holding BFOR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ASB Consultores Aventura, Florida $30.1M AUM 22.96% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RCM

RMR Capital Management Tustin, California $138M AUM 9.06% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BAM

Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return

9258 Wealth Management's BFOR Position: Q3 2024 in Review

9258 Wealth Management reduced its Barron's 400 ETF (BFOR) stake by 30% in Q3 2024, selling an estimated $275K and leaving 37,100 shares worth $665K. The position accounts for 0.1% of the portfolio, ranked #169.

9258 Wealth Management first reported a position in BFOR in Q4 2019 and has held it in 20 quarters since. The position peaked at $901K in Q1 2024. 36 funds tracked by Wall St. Rank hold BFOR as of Q3 2024.

9258 Wealth Management held 37,100 shares of Barron's 400 ETF worth $665K as of Q3 2024.
9258 Wealth Management sold 16,000 Barron's 400 ETF shares in Q3 2024, an estimated $275K.
Barron's 400 ETF made up 0.1% of 9258 Wealth Management's portfolio in Q3 2024, its #169 holding.
9258 Wealth Management first reported a position in Barron's 400 ETF in Q4 2019 and has held it in 20 quarters since.
9258 Wealth Management's Barron's 400 ETF position peaked at $901K in Q1 2024.
36 funds tracked by Wall St. Rank held Barron's 400 ETF as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.