Beacon Unified Catalyst ETFBSRETF
13F holders, Q4 2024 (December 31)3holders −1
0new positions
1sold out
$28.90avg. 13F price*
At the end of Q4 2024, 3 institutions reported holding Beacon Unified Catalyst ETF (BSR) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Beacon Capital Management, Inc. ($28.2M), Envestnet Asset Management Inc. ($1.5M) and UBS Group AG ($7K).
- Company
- Beacon Unified Catalyst ETF
- Filed as
- NORTHERN LTS FD TR II (Q4 2024)
- CUSIP
- 66538F199
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $208K |
All 13F filers, Q3 2024 → Q4 2024: 992 shares bought and 7,024 shares sold, net −6,032 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Beacon Capital Management, Inc. | 1.22% | No change | 975,994 | $28.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.5% | 53,352 | $1.5M |
| UBS Group AG | 0.00% | Add +833.3% | 252 | $7K |
"% of holder's portfolio" is BSR's weight in each manager's 13F, not the share of Beacon Unified Catalyst ETF the manager owns.