Beacon Unified Catalyst ETFBSRETF
13F holders, Q1 2026 (March 31)7holders +2
2new positions
0sold out
$29.57avg. 13F price*
At the end of Q1 2026, 7 institutions reported holding Beacon Unified Catalyst ETF (BSR) in their 13F filings, up 2 from Q4 2025. 2 opened new positions and 0 sold out. The largest holders were Beacon Capital Management, Inc. ($28.9M), RFG Advisory, LLC ($7.9M) and Independent Financial Group, LLC ($563K).
- Company
- Beacon Unified Catalyst ETF
- Filed as
- NORTHERN LTS FD TR II (Q1 2026)
- CUSIP
- 66538F199
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $217K |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 61,849 shares bought and 55,085 shares sold, net +6,764 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Beacon Capital Management, Inc. | 1.62% | No change | 975,994 | $28.9M |
| RFG Advisory, LLC | 0.15% | Add +25.2% | 267,718 | $7.9M |
| Independent Financial Group, LLC | 0.01% | Add +3.2% | 19,050 | $563K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -81.2% | 12,757 | $377K |
| Jane Street Group, LLC | 0.00% | New | 7,310 | $216K |
| UBS Group AG | 0.00% | No change | 125 | $4K |
| Morgan Stanley | 0.00% | New | 23 | $680 |
"% of holder's portfolio" is BSR's weight in each manager's 13F, not the share of Beacon Unified Catalyst ETF the manager owns.