JWCA
BFRG icon

J.W. Cole Advisors’s Bullfrog AI BFRG Stock Holding History

J.W. Cole Advisors’s Portfolio BFRG Stock Details BFRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-22,050
Closed -$33.3K – 1549
2025
Q2 		$33.3K Sell
22,050
-17,000
-44% -$29K ﹤0.01% 1445
2025
Q1 		$64.4K Buy
+39,050
New +$90.2K ﹤0.01% 1219

Other funds holding BFRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FFG
Fortem Financial Group Palm Desert, California $399M AUM 47.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

J.W. Cole Advisors's BFRG Position: Q3 2025 in Review

J.W. Cole Advisors sold out of Bullfrog AI (BFRG) in Q3 2025, closing a stake of 22,050 shares — an estimated $33.3K sold.

J.W. Cole Advisors first reported a position in BFRG in Q1 2025 and held it in 2 quarters. The position peaked at $64.4K in Q1 2025. 12 funds tracked by Wall St. Rank hold BFRG as of Q3 2025.

  • J.W. Cole Advisors reported no remaining Bullfrog AI position as of Q3 2025 after selling out during the quarter.
  • J.W. Cole Advisors sold 22,050 Bullfrog AI shares in Q3 2025, an estimated $33.3K.
  • J.W. Cole Advisors first reported a position in Bullfrog AI in Q1 2025 and held it in 2 quarters.
  • J.W. Cole Advisors's Bullfrog AI position peaked at $64.4K in Q1 2025.
  • 12 funds tracked by Wall St. Rank held Bullfrog AI as of Q3 2025.

Based on J.W. Cole Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.