Beacon Unified Catalyst ETFBSRETF
13F holders, Q2 2026 (June 30)4holders −3
0new positions
3sold out
$30.38avg. 13F price*
At the end of Q2 2026, 4 institutions reported holding Beacon Unified Catalyst ETF (BSR) in their 13F filings, down 3 from Q1 2026. 0 opened new positions and 3 sold out. The largest holders were Beacon Capital Management, Inc. ($29.6M), RFG Advisory, LLC ($4.3M) and Independent Financial Group, LLC ($595K).
- Company
- Beacon Unified Catalyst ETF
- Filed as
- NORTHERN LTS FD TR II (Q2 2026)
- CUSIP
- 66538F199
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $597K |
All 13F filers, Q1 2026 → Q2 2026: 4,578 shares bought and 145,711 shares sold, net −141,133 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Beacon Capital Management, Inc. | 1.79% | No change | 975,994 | $29.6M |
| RFG Advisory, LLC | 0.07% | Reduce -46.9% | 142,199 | $4.3M |
| Independent Financial Group, LLC | 0.01% | Add +2.9% | 19,599 | $595K |
| Morgan Stanley | 0.00% | Add +17517.4% | 4,052 | $123K |
"% of holder's portfolio" is BSR's weight in each manager's 13F, not the share of Beacon Unified Catalyst ETF the manager owns.