Beacon Unified Catalyst ETFBSRETF
13F holders, Q3 2025 (September 30)4holders
0new positions
0sold out
$29.77avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding Beacon Unified Catalyst ETF (BSR) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holders were Beacon Capital Management, Inc. ($29.1M), Envestnet Asset Management Inc. ($1.0M) and Independent Financial Group, LLC ($536K).
- Company
- Beacon Unified Catalyst ETF
- Filed as
- NORTHERN LTS FD TR II (Q3 2025)
- CUSIP
- 66538F199
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 9,100 shares bought and 7,641 shares sold, net +1,459 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Beacon Capital Management, Inc. | 1.39% | No change | 975,994 | $29.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -18.4% | 33,808 | $1.0M |
| Independent Financial Group, LLC | 0.01% | Add +102.3% | 18,000 | $536K |
| 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.