Beacon Unified Catalyst ETFBSRETF
13F holders, Q1 2024 (March 31)2holders
$27.52avg. 13F price*
At the end of Q1 2024, 2 institutions reported holding Beacon Unified Catalyst ETF (BSR) in their 13F filings. The largest holders were Beacon Capital Management, Inc. ($26.9M) and Envestnet Asset Management Inc. ($1.4M).
- Company
- Beacon Unified Catalyst ETF
- Filed as
- NORTHERN LTS FD TR II (Q1 2024)
- CUSIP
- 66538F199
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
No earlier quarter to compare with.
Ownership 2 holders
| Beacon Capital Management, Inc. | 1.12% | No change | 975,994 | $26.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.2% | 49,520 | $1.4M |
"% of holder's portfolio" is BSR's weight in each manager's 13F, not the share of Beacon Unified Catalyst ETF the manager owns.