Position in BF-B
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$218,825
-$850,603 QoQ
Shares Held
7,998
-80.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#315
of 444 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026J.W. COLE ADVISORS, INC. holds $218,825 across 1 Beverages - Wineries & Distilleries name. BF-B ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
This page
|
7,998 | $218,825 |
All Filings in BF-B
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,825 | 7,998 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 BF-B | $841,216 | 32,280 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $228,212 | 8,674 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 BF-B | $877,581 | 32,407 | Shares | Sole | 2025-11-05 | |
| 2025-09-30 | $224,321 | 8,336 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 BF-B | $869,085 | 32,296 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $229,456 | 8,353 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 BF-B | $1,090,560 | 32,132 | Shares | Sole | 2025-05-05 | |
| 2025-03-31 | $278,068 | 8,308 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 BF-B | $1,086,341 | 28,603 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 BF-B | $1,440,674 | 29,282 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 BF-B | $1,378,279 | 31,912 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 BF-B | $1,763,287 | 34,159 | Shares | Sole | 2024-04-30 | |
| 2024-03-31 | $243,411 | 4,597 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 BF-B | $1,939,173 | 33,961 | Shares | Sole | 2024-01-31 | |
| 2023-12-31 | $273,935 | 4,597 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 BF-B | $1,663,433 | 28,834 | Shares | Sole | 2023-10-24 | |
| 2023-09-30 | $244,426 | 4,207 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 BF-B | $1,958,924 | 29,334 | Shares | Sole | 2023-07-27 | |
| 2023-06-30 | $286,370 | 4,207 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 BF-B | $1,885,231 | 29,333 | Shares | Sole | 2023-05-03 | |
| 2023-03-31 | $274,254 | 4,207 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 BF-B | $1,909,514 | 29,073 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $276,652 | 4,207 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 BF-B | $1,935,389 | 29,073 | Shares | Sole | 2022-10-31 | |
| 2022-09-30 | $284,224 | 4,207 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 BF-B | $2,039,691 | 29,072 | Shares | Sole | 2022-07-27 | |
| 2022-06-30 | $284,561 | 4,207 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 BF-B | $1,948,405 | 29,072 | Shares | Sole | 2022-06-10 | |
| 2022-03-31 | $263,947 | 4,207 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 BF-B | $2,120,736 | 29,107 | Shares | Sole | 2022-01-25 | |
| 2021-12-31 | $386,877 | 5,707 | Shares | Sole | 2022-01-25 | |
| No filing history on record for this holder in this stock. | ||||||