Beacon Unified Catalyst ETFBSRETF
13F holders, Q3 2024 (September 30)4holders +2
2new positions
0sold out
$29.65avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Beacon Unified Catalyst ETF (BSR) in their 13F filings, up 2 from Q2 2024. 2 opened new positions and 0 sold out. The largest holders were Beacon Capital Management, Inc. ($28.9M), Envestnet Asset Management Inc. ($1.6M) and Jane Street Group, LLC ($208K).
- Company
- Beacon Unified Catalyst ETF
- Filed as
- NORTHERN LTS FD TR II (Q3 2024)
- CUSIP
- 66538F199
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $209K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 8,778 shares bought, net +8,778 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Beacon Capital Management, Inc. | 1.21% | No change | 975,994 | $28.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.4% | 52,585 | $1.6M |
| Jane Street Group, LLC | 0.00% | New | 7,024 | $208K |
| UBS Group AG | 0.00% | New | 27 | $801 |
"% of holder's portfolio" is BSR's weight in each manager's 13F, not the share of Beacon Unified Catalyst ETF the manager owns.