ALPS ETF Trust - Barron's 400 ETF
US ˙ ARCA

SecurityBFOR / ALPS ETF Trust - Barron's 400 ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership483,446 shares
Latest Disclosed Value $ 40,128,511
Morgan Stanley reports 0.36% decrease in ownership of BFOR / ALPS ETF Trust - Barron's 400 ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 483,446 shares of ALPS ETF Trust - Barron's 400 ETF (US:BFOR) valued at $40,128,435 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 485,186 shares of ALPS ETF Trust - Barron's 400 ETF. This represents a change in shares of -0.36% during the quarter. The current value of the position is $43,749,881 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ALPS ETF TR BARRONS 400 ETF 00162Q726 483,446 -1,740 -0.36 40,129 0.43 0.0024
2026-05-27 2025-12-31 13F/A-1 ALPS ETF TR BARRONS 400 ETF 00162Q726 485,186 1,104 0.23 39,955 1.67 0.0024
2026-02-13 2025-12-31 13F ALPS ETF TR BARRONS 400 ETF 00162Q726 485,186 1,104 39,955 0.0024
2026-05-27 2025-09-30 13F/A-1 ALPS ETF TR BARRONS 400 ETF 00162Q726 484,082 200,417 70.65 39,299 79.91 0.0024
2025-11-14 2025-09-30 13F ALPS ETF TR BARRONS 400 ETF 00162Q726 484,082 200,417 39,299 0.0024
2025-08-15 2025-06-30 13F ALPS ETF TR BARRONS 400 ETF 00162Q726 283,665 617 0.22 21,845 11.14 0.0014
2025-05-15 2025-03-31 13F ALPS ETF TR BARRONS 400 ETF 00162Q726 283,048 45,240 19.02 19,655 13.59 0.0014
2025-05-15 2024-12-31 13F/A-1 ALPS ETF TR BARRONS 400 ETF 00162Q726 237,808 -7,534 -3.07 17,304 -1.66 0.0012
2025-02-14 2024-12-31 13F ALPS ETF TR BARRONS 400 ETF 00162Q726 237,808 -7,534 17,304 0.0012
2025-05-14 2024-09-30 13F/A-2 ALPS ETF TR BARRONS 400 ETF 00162Q726 245,342 1,454 0.60 17,597 8.85 0.0013
2025-02-14 2024-09-30 13F/A-1 ALPS ETF TR BARRONS 400 ETF 00162Q726 245,342 1,454 17,597 0.0013
2024-11-14 2024-09-30 13F ALPS ETF TR BARRONS 400 ETF 00162Q726 245,342 1,454 17,597 0.0002
2025-05-14 2024-06-30 13F/A-2 ALPS ETF TR BARRONS 400 ETF 00162Q726 243,888 -28,755 -10.55 16,165 -12.69 0.0013
2024-10-17 2024-06-30 13F/A-1 ALPS ETF TR BARRONS 400 ETF 00162Q726 243,888 -28,755 16,165 0.0013
2024-08-14 2024-06-30 13F ALPS ETF TR BARRONS 400 ETF 00162Q726 243,888 -28,755 16,165 0.0013
2024-10-17 2024-03-31 13F/A-2 ALPS ETF TR BARRONS 400 ETF 00162Q726 272,643 2,983 1.11 18,514 10.39 0.0015
2024-08-16 2024-03-31 13F/A-1 ALPS ETF TR BARRONS 400 ETF 00162Q726 272,643 2,983 18,514 0.0002
2024-05-15 2024-03-31 13F ALPS ETF TR BARRONS 400 ETF 00162Q726 272,643 2,983 18,514 0.0015
2024-08-16 2023-12-31 13F/A-1 ALPS ETF TR BARRONS 400 ETF 00162Q726 269,660 -23,599 -8.05 16,772 1.59 0.0015
2024-02-13 2023-12-31 13F ALPS ETF TR BARRONS 400 ETF 00162Q726 269,660 -23,599 16,772 0.0015
2023-11-15 2023-09-30 13F ALPS ETF TR BARRONS 400 ETF 00162Q726 293,259 -64,674 -18.07 16,511 -19.43 0.0017
2023-08-14 2023-06-30 13F ALPS ETF TR BARRONS 400 ETF 00162Q726 357,933 133 0.04 20,493 5.15 0.0020
2023-05-15 2023-03-31 13F ALPS ETF TR BARRONS 400 ETF 00162Q726 357,800 -9,974 -2.71 19,489 -0.57 0.0021
2023-02-14 2022-12-31 13F ALPS ETF TR BARRONS 400 ETF 00162Q726 367,774 10,398 2.91 19,601 11.60 0.0022
2022-11-14 2022-09-30 13F ALPS ETF TR BARRONS 400 ETF 00162Q726 357,376 8,480 2.43 17,563 0.18 0.0024
2022-10-27 2022-06-30 13F/A-1 ALPS ETF TR BARRONS 400 ETF 00162Q726 348,896 7,402 2.17 17,531 -13.50 0.0023
2022-08-15 2022-06-30 13F ALPS ETF TR BARRONS 400 ETF 00162Q726 348,896 7,402 17,531 0.0023
2022-10-27 2022-03-31 13F/A-1 ALPS ETF TR BARRONS 400 ETF 00162Q726 341,494 3,527 1.04 20,267 -6.94 0.0027
2022-05-13 2022-03-31 13F ALPS ETF TR BARRONS 400 ETF 00162Q726 341,494 3,527 20,267 0.0027
2022-02-14 2021-12-31 13F ALPS ETF TR BARRONS 400 ETF 00162Q726 337,967 -3,252 -0.95 21,779 8.27 0.0027
2021-11-15 2021-09-30 13F ALPS ETF TR BARRONS 400 ETF 00162Q726 341,219 6,128 1.83 20,116 1.04 0.0027
2021-08-23 2021-06-30 13F/A-1 ALPS ETF TR BARRONS 400 ETF 00162Q726 335,091 7,730 2.36 19,908 7.84 0.0026
2021-08-16 2021-06-30 13F ALPS ETF TR BARRONS 400 ETF 00162Q726 335,091 7,730 19,908 0.0005
2021-05-17 2021-03-31 13F ALPS ETF TR BARRONS 400 ETF 00162Q726 327,361 12,328 3.91 18,461 17.74 0.0027
2021-02-16 2020-12-31 13F ALPS ETF TR BARRONS 400 ETF 00162Q726 315,033 12,604 4.17 15,679 23.46 0.0024
2020-11-13 2020-09-30 13F ALPS ETF TR BARRONS 400 ETF 00162Q726 302,429 3,299 1.10 12,700 8.36 0.0025
2020-08-14 2020-06-30 13F ALPS ETF TR BARRONS 400 ETF 00162Q726 299,130 -27,259 -8.35 11,720 15.01 0.0026
2020-05-26 2020-03-31 13F/A-1 ALPS ETF TR BARRONS 400 ETF 00162Q726 326,389 36,567 12.62 10,190 -17.74 0.0028
2020-05-15 2020-03-31 13F ALPS ETF TR BARRONS 400 ETF 00162Q726 326,389 36,567 10,190 782.8044
2020-02-14 2019-12-31 13F ALPS ETF TR BARRONS 400 ETF 00162Q726 289,822 14,426 5.24 12,387 13.06 0.0029
2019-11-14 2019-09-30 13F ALPS ETF TR BARRONS 400 ETF 00162Q726 275,396 24,746 9.87 10,956 8.11 0.0029
2019-08-14 2019-06-30 13F ALPS ETF TR BARRONS 400 ETF 00162Q726 250,650 -7,230 -2.80 10,134 -1.88 0.0027
2019-05-15 2019-03-31 13F ALPS ETF TR BARRONS 400 ETF 00162Q726 257,880 22,907 9.75 10,328 23.88 0.0029
2019-02-14 2018-12-31 13F ALPS ETF TR BARRONS 400 ETF 00162Q726 234,973 -1,044 -0.44 8,337 -21.47 0.0025
2019-04-23 2018-09-30 13F/A-2 ALPS ETF TR BARRONS 400 ETF 00162Q726 236,017 11,357 5.06 10,616 8.73 0.0027
2018-11-20 2018-09-30 13F/A-1 ALPS ETF TR BARRONS 400 ETF 00162Q726 236,017 0 10,616 0.0027
2018-11-14 2018-09-30 13F ALPS ETF TR BARRONS 400 ETF 00162Q726 236,017 11,357 10,616
2019-04-23 2018-06-30 13F/A-1 ALPS ETF TR BARRONS 400 ETF 00162Q726 224,660 27,305 13.84 9,764 18.78 0.0026
2018-08-14 2018-06-30 13F ALPS ETF TR BARRONS 400 ETF 00162Q726 224,660 27,305 9,764
2019-04-23 2018-03-31 13F/A-1 ALPS ETF TR BARRONS 400 ETF 00162Q726 197,355 -29,341 -12.94 8,220 -12.79 0.0023
2018-05-14 2018-03-31 13F ALPS ETF TR BARRONS 400 ETF 00162Q726 197,355 -29,341 8,220
2019-04-23 2017-12-31 13F/A-1 ALPS ETF TR BARRONS 400 ETF 00162Q726 226,696 6,157 2.79 9,426 7.69 0.0026
2018-02-14 2017-12-31 13F ALPS ETF TR BARRONS 400 ETF 00162Q726 226,696 6,157 9,426
2017-11-14 2017-09-30 13F ALPS ETF TR BARRONS 400 ETF 00162Q726 220,539 -909 -0.41 8,753 4.63 0.0026
2017-08-11 2017-06-30 13F ALPS ETF TR BARRONS 400 ETF 00162Q726 221,448 -17,373 -7.27 8,366 -4.42 0.0025
2017-05-22 2017-03-31 13F/A-1 ALPS ETF TR BARRONS 400 ETF 00162Q726 238,821 -2,243 -0.93 8,753 3.62 0.0027
2017-05-12 2017-03-31 13F ALPS ETF TR BARRONS 400 ETF 00162Q726 238,821 8,753
2017-02-22 2016-12-31 13F/A-1 ALPS ETF TR BARRONS 400 ETF 00162Q726 241,064 32,842 15.77 8,447 25.33 0.0028
2017-02-13 2016-12-31 13F ALPS ETF TR BARRONS 400 ETF 00162Q726 241,064 8,447
2016-11-10 2016-09-30 13F ALPS ETF TR BARRONS 400 ETF 00162Q726 208,222 -89,416 -30.04 6,740 -25.53 0.0023
2016-08-12 2016-06-30 13F ALPS ETF TR BARRONS 400 ETF 00162Q726 297,638 3,561 1.21 9,051 1.58 0.0033
2016-05-12 2016-03-31 13F ALPS ETF TR BARRONS 400 ETF 00162Q726 294,077 -17,623 -5.65 8,910 -5.41 0.0034
2016-02-09 2015-12-31 13F ALPS ETF TR BARRONS 400 ETF 00162Q726 311,700 -4,889 -1.54 9,420 0.38 0.0034
2016-02-08 2015-09-30 13F/A-1 ALPS ETF TR BARRONS 400 ETF 00162Q726 316,589 -28,446 -8.24 9,384 -18.25 0.0035
2015-11-09 2015-09-30 13F ALPS ETF TR BARRONS 400 ETF 00162Q726 316,589 9,384
2015-08-12 2015-06-30 13F ALPS ETF TR BARRONS 400 ETF 00162Q726 345,035 6,884 2.04 11,479 2.15 0.0040
2015-05-14 2015-03-31 13F ALPS ETF TR BARRONS 400 ETF 00162Q726 338,151 -6,451 -1.87 11,237 3.45 0.0041
2015-02-13 2014-12-31 13F ALPS ETF TR BARRONS 400 ETF 00162Q726 344,602 -21,675 -5.92 10,862 -1.90 0.0040
2014-12-16 2014-09-30 13F/A-1 ALPS ETF TR BARRONS 400 ETF 00162Q726 366,277 21,673 6.29 11,072 2.23 0.0043
2014-11-14 2014-09-30 13F ALPS ETF TR BARRONS 400 ETF 00162Q726 366,277 11,072
2014-08-12 2014-06-30 13F ALPS ETF TR BARRONS 400 ETF 00162Q726 344,604 10,384 3.11 10,830 6.67 0.0185
2014-05-13 2014-03-31 13F ALPS ETF TR BARRONS 400 ETF 00162Q726 334,220 49,590 17.42 10,153 19.45 0.0043
2014-02-13 2013-12-31 13F ALPS ETF TR BARRONS 400 ETF 00162Q726 284,630 78,949 38.38 8,500 51.87 0.0036
2013-11-13 2013-09-30 13F BARRON S 400 COM 00162Q726 205,681 64,235 45.41 5,597 59.87 0.0026
2013-08-08 2013-06-30 13F BARRON S 400 COM 00162Q726 141,446 141,446 3,501 0.0018
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.