Beacon Unified Catalyst ETFBSRETF
13F holders, Q4 2025 (December 31)5holders +1
1new positions
0sold out
$29.28avg. 13F price*
At the end of Q4 2025, 5 institutions reported holding Beacon Unified Catalyst ETF (BSR) in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were Beacon Capital Management, Inc. ($28.6M), RFG Advisory, LLC ($6.3M) and Envestnet Asset Management Inc. ($2.0M).
- Company
- Beacon Unified Catalyst ETF
- Filed as
- NORTHERN LTS FD TR II (Q4 2025)
- CUSIP
- 66538F199
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $6.3M |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 248,286 shares bought, net +248,286 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Beacon Capital Management, Inc. | 1.53% | No change | 975,994 | $28.6M |
| RFG Advisory, LLC | 0.12% | New | 213,797 | $6.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +100.7% | 67,842 | $2.0M |
| Independent Financial Group, LLC | 0.01% | Add +2.5% | 18,455 | $540K |
| 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.