Beacon Unified Catalyst ETFBSRETF
13F holders, Q1 2025 (March 31)3holders
0new positions
0sold out
$27.94avg. 13F price*
At the end of Q1 2025, 3 institutions reported holding Beacon Unified Catalyst ETF (BSR) in their 13F filings, unchanged from Q4 2024. 0 opened new positions and 0 sold out. The largest holders were Beacon Capital Management, Inc. ($27.2M), Envestnet Asset Management Inc. ($1.6M) and UBS Group AG ($4K).
- Company
- Beacon Unified Catalyst ETF
- Filed as
- NORTHERN LTS FD TR II (Q1 2025)
- CUSIP
- 66538F199
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 833 shares bought and 127 shares sold, net +706 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Beacon Capital Management, Inc. | 1.36% | No change | 975,994 | $27.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.6% | 54,185 | $1.6M |
| UBS Group AG | 0.00% | Reduce -50.4% | 125 | $4K |
"% of holder's portfolio" is BSR's weight in each manager's 13F, not the share of Beacon Unified Catalyst ETF the manager owns.