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Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

BF.B holding history

Brown Forman Corp in every 13F filed by Leonteq Securities AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BF.B overviewAll 13F holders of BF.BFull Q2 2026 holdings

Shares (Q2 2026)
1,710
Value
$45.6K
% of portfolio
<0.1%
Quarters held
16
Since Q2 2021
Holdings of BF.B by Leonteq Securities AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,710$45.6K<0.1%−1,477−46.3%ReducedHolders
Q1 20263,187$84.3K<0.1%+1,041+48.5%AddedHolders
Q4 20252,146$55.9K<0.1%+1,112+107.5%AddedHolders
Q3 20251,034$28.0K<0.1%+165+19.0%AddedHolders
Q2 2025869$23.4K<0.1%+403+86.5%AddedHolders
Q1 2025466$15.8K<0.1%−293−38.6%ReducedHolders
Q4 2024759$28.8K<0.1%+759NewHolders
Q3 20230$00.0%−2,142−100.0%Sold outHolders
Q2 20232,142$143.0K<0.1%+8+0.4%AddedHolders
Q1 20232,134$137.2K<0.1%+894+72.1%AddedHolders
Q4 20221,240$81.4K<0.1%+620+100.0%AddedHolders
Q3 2022620$41.3K<0.1%+230+59.0%AddedHolders
Q2 2022390$27.4K<0.1%−515−56.9%ReducedHolders
Q1 2022905$60.7K<0.1%−180−16.6%ReducedHolders
Q4 20211,085$79.1K<0.1%−365−25.2%ReducedHolders
Q3 20211,450$97.2K<0.1%+347+31.5%AddedHolders
Q2 20211,103$82.7K<0.1%+1,103NewHolders