Osaic Holdings
BFOR icon

Osaic Holdings’s Barron's 400 ETF BFOR Stock Holding History

Osaic Holdings’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 		$502K Sell
21,008
-668
-3% -$15K ﹤0.01% 3668
2026
Q1 		$450K Sell
21,676
-152
-0.7% -$3.25K ﹤0.01% 3452
2025
Q4 		$449K Sell
21,828
-15,692
-42% -$319K ﹤0.01% 3433
2025
Q3 		$755K Sell
37,520
-2,956
-7% -$58.7K ﹤0.01% 3053
2025
Q2 		$779K Sell
40,476
-1,660
-4% -$29.7K ﹤0.01% 2727
2025
Q1 		$731K Sell
42,136
-588
-1% -$10.7K ﹤0.01% 2511
2024
Q4 		$777K Sell
42,724
-2,016
-5% -$37.7K ﹤0.01% 2400
2024
Q3 		$802K Sell
44,740
-1,836
-4% -$31.6K ﹤0.01% 2444
2024
Q2 		$772K Sell
46,576
-8,324
-15% -$137K ﹤0.01% 2405
2024
Q1 		$932K Sell
54,900
-7,444
-12% -$119K ﹤0.01% 2401
2023
Q4 		$969K Sell
62,344
-58,348
-48% -$840K ﹤0.01% 2541
2023
Q3 		$1.7M Buy
120,692
+52,244
+76% +$760K ﹤0.01% 2147
2023
Q2 		$980K Buy
68,448
+55,840
+443% +$753K ﹤0.01% 2535
2023
Q1 		$172K Buy
12,608
+20
+0.2% +$280 ﹤0.01% 3989
2022
Q4 		$167K Buy
12,588
+2,160
+21% +$29.4K ﹤0.01% 4009
2022
Q3 		$128K Sell
10,428
-220
-2% -$2.96K ﹤0.01% 4147
2022
Q2 		$134K Sell
10,648
-1,200
-10% -$16.5K ﹤0.01% 4161
2022
Q1 		$176K Hold
11,848
– – ﹤0.01% 4143
2021
Q4 		$191K Buy
11,848
+2,680
+29% +$42.3K ﹤0.01% 3987
2021
Q3 		$136K Buy
9,168
+1,388
+18% +$20.8K ﹤0.01% 4259
2021
Q2 		$116K Sell
7,780
-2,680
-26% -$39.2K ﹤0.01% 4362
2021
Q1 		$148K Hold
10,460
– – ﹤0.01% 4018
2020
Q4 		$130K Sell
10,460
-1,380
-12% -$16K ﹤0.01% 3850
2020
Q3 		$124K Sell
11,840
-6,564
-36% -$68.4K ﹤0.01% 3636
2020
Q2 		$180K Sell
18,404
-1,636
-8% -$14.9K ﹤0.01% 3223
2020
Q1 		$158K Buy
+20,040
New +$195K ﹤0.01% 3086

Other funds holding BFOR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AW
Alteri Wealth Westlake Village, California $362M AUM 47.63% 1-Year Est. Return
AC
ASB Consultores Aventura, Florida $66.1M AUM 28.66% 1-Year Est. Return
SA
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

Osaic Holdings's BFOR Position: Q2 2026 in Review

Osaic Holdings reduced its Barron's 400 ETF (BFOR) stake by 3.1% in Q2 2026, selling an estimated $15K and leaving 21,008 shares worth $502K. The position accounts for ﹤0.01% of the portfolio, ranked #3668.

Osaic Holdings first reported a position in BFOR in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.7M in Q3 2023. 42 funds tracked by Wall St. Rank hold BFOR as of Q2 2026.

  • Osaic Holdings held 21,008 shares of Barron's 400 ETF worth $502K as of Q2 2026.
  • Osaic Holdings sold 668 Barron's 400 ETF shares in Q2 2026, an estimated $15K.
  • Barron's 400 ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3668 holding.
  • Osaic Holdings first reported a position in Barron's 400 ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Barron's 400 ETF position peaked at $1.7M in Q3 2023.
  • 42 funds tracked by Wall St. Rank held Barron's 400 ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.