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 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 $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 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

Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return

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

Bosun Asset Management's BFOR Position: Q1 2026 in Review

Bosun Asset Management held its Barron's 400 ETF (BFOR) position steady in Q1 2026 at 43,068 shares worth $894K. The position accounts for 0.48% of the portfolio, ranked #29.

Bosun Asset Management first reported a position in BFOR in Q4 2021 and has held it in 18 quarters since. 41 funds tracked by Wall St. Rank hold BFOR as of Q1 2026.

Bosun Asset Management held 43,068 shares of Barron's 400 ETF worth $894K as of Q1 2026.
Bosun Asset Management left its Barron's 400 ETF share count unchanged in Q1 2026.
Barron's 400 ETF made up 0.48% of Bosun Asset Management's portfolio in Q1 2026, its #29 holding.
Bosun Asset Management first reported a position in Barron's 400 ETF in Q4 2021 and has held it in 18 quarters since.
41 funds tracked by Wall St. Rank held Barron's 400 ETF as of Q1 2026.

Based on Bosun Asset Management's 13F filing for Q1 2026, filed 11 May 2026.