Bosun Asset Management’s Barron's 400 ETF BFOR Stock Holding History

Bosun Asset 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
2026 Q2	$956K	Sell	40,000 -3,068	-7%	-$68.7K	0.49%	28
2026 Q1	$894K	Hold	43,068	–	–	0.48%	29
2025 Q4	$887K	Buy	43,068 +3,068	+8%	+$62.3K	0.43%	29
2025 Q3	$812K	Hold	40,000	–	–	0.42%	25
2025 Q2	$770K	Hold	40,000	–	–	0.23%	99
2025 Q1	$694K	Hold	40,000	–	–	0.3%	88
2024 Q4	$728K	Hold	40,000	–	–	0.32%	93
2024 Q3	$717K	Hold	40,000	–	–	0.34%	87
2024 Q2	$663K	Hold	40,000	–	–	0.39%	68
2024 Q1	$679K	Hold	40,000	–	–	0.39%	84
2023 Q4	$622K	Hold	40,000	–	–	0.62%	45
2023 Q3	$563K	Hold	40,000	–	–	0.61%	48
2023 Q2	$573K	Hold	40,000	–	–	0.56%	44
2023 Q1	$545K	Hold	40,000	–	–	0.62%	47
2022 Q4	$533K	Hold	40,000	–	–	0.75%	29
2022 Q3	$491K	Hold	40,000	–	–	0.76%	26
2022 Q2	$502K	Hold	40,000	–	–	0.69%	31
2022 Q1	$593K	Hold	40,000	–	–	0.62%	30
2021 Q4	$644K	Buy	+40,000	New	+$631K	0.59%	28

Other funds holding BFOR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Alteri Wealth Westlake Village, California $362M AUM 47.63% 1-Year Est. Return

ASB Consultores Aventura, Florida $66.1M AUM 28.66% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

RCM

RMR Capital Management Tustin, California $145M AUM 12.93% 1-Year Est. Return

Bosun Asset Management's BFOR Position: Q2 2026 in Review

Bosun Asset Management reduced its Barron's 400 ETF (BFOR) stake by 7.1% in Q2 2026, selling an estimated $68.7K and leaving 40,000 shares worth $956K. The position accounts for 0.49% of the portfolio, ranked #28.

Bosun Asset Management first reported a position in BFOR in Q4 2021 and has held it in 19 quarters since. 43 funds tracked by Wall St. Rank hold BFOR as of Q2 2026.

Bosun Asset Management held 40,000 shares of Barron's 400 ETF worth $956K as of Q2 2026.
Bosun Asset Management sold 3,068 Barron's 400 ETF shares in Q2 2026, an estimated $68.7K.
Barron's 400 ETF made up 0.49% of Bosun Asset Management's portfolio in Q2 2026, its #28 holding.
Bosun Asset Management first reported a position in Barron's 400 ETF in Q4 2021 and has held it in 19 quarters since.
43 funds tracked by Wall St. Rank held Barron's 400 ETF as of Q2 2026.

Based on Bosun Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.