Trilogy Capital’s Barron's 400 ETF BFOR Stock Holding History

Trilogy Capital’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	$4.21M	Buy	175,996 +31,632	+22%	+$709K	0.16%	101
2026 Q1	$3M	Buy	144,364 +2,004	+1%	+$42.9K	0.13%	125
2025 Q4	$2.93M	Buy	142,360 +608	+0.4%	+$12.3K	0.13%	133
2025 Q3	$2.88M	Buy	141,752 +72	+0.1%	+$1.43K	0.13%	117
2025 Q2	$2.73M	Buy	+141,680	New	+$2.53M	0.13%	123

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

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

BAM

Bosun Asset Management Chicago, Illinois $195M AUM 27.62% 1-Year Est. Return

Trilogy Capital's BFOR Position: Q2 2026 in Review

Trilogy Capital increased its Barron's 400 ETF (BFOR) stake by 22% in Q2 2026, buying an estimated $709K and bringing the position to 175,996 shares worth $4.21M. The position accounts for 0.16% of the portfolio, ranked #101.

Trilogy Capital first reported a position in BFOR in Q2 2025 and has held it in 5 quarters since. 43 funds tracked by Wall St. Rank hold BFOR as of Q2 2026.

Trilogy Capital held 175,996 shares of Barron's 400 ETF worth $4.21M as of Q2 2026.
Trilogy Capital bought 31,632 Barron's 400 ETF shares in Q2 2026, an estimated $709K.
Barron's 400 ETF made up 0.16% of Trilogy Capital's portfolio in Q2 2026, its #101 holding.
Trilogy Capital first reported a position in Barron's 400 ETF in Q2 2025 and has held it in 5 quarters since.
43 funds tracked by Wall St. Rank held Barron's 400 ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.