Beacon Unified Catalyst ETFBSRETF
13F holders, Q2 2025 (June 30)4holders +1
1new positions
0sold out
$28.49avg. 13F price*
At the end of Q2 2025, 4 institutions reported holding Beacon Unified Catalyst ETF (BSR) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Beacon Capital Management, Inc. ($27.8M), Envestnet Asset Management Inc. ($1.2M) and Independent Financial Group, LLC ($254K).
- Company
- Beacon Unified Catalyst ETF
- Filed as
- NORTHERN LTS FD TR II (Q2 2025)
- CUSIP
- 66538F199
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $254K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 8,900 shares bought and 12,736 shares sold, net −3,836 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Beacon Capital Management, Inc. | 1.43% | No change | 975,994 | $27.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -23.5% | 41,449 | $1.2M |
| Independent Financial Group, LLC | 0.01% | New | 8,900 | $254K |
| UBS Group AG | 0.00% | No change | 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.