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Beacon Capital Management Inc (Ohio)’s Beacon Unified Catalyst ETF BSR Stock Holding History

Beacon Capital Management Inc (Ohio)’s Portfolio BSR Stock Details BSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$28.9M Hold
975,994
– – 1.62% 20
2025
Q4 		$28.6M Hold
975,994
– – 1.53% 19
2025
Q3 		$29.1M Hold
975,994
– – 1.39% 20
2025
Q2 		$27.8M Hold
975,994
– – 1.43% 18
2025
Q1 		$27.2M Hold
975,994
– – 1.36% 14
2024
Q4 		$28.2M Hold
975,994
– – 1.22% 18
2024
Q3 		$28.9M Hold
975,994
– – 1.21% 19
2024
Q2 		$26.9M Hold
975,994
– – 1.16% 19
2024
Q1 		$26.9M Hold
975,994
– – 1.12% 19
2023
Q4 		$25.3M Hold
975,994
– – 1.02% 14
2023
Q3 		$24.5M Buy
975,994
+298,294
+44% +$7.73M 0.91% 15
2023
Q2 		$17.7M Buy
+677,700
New +$17.1M 0.62% 13

Other funds holding BSR

RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s BSR Position: Q1 2026 in Review

Beacon Capital Management Inc (Ohio) held its Beacon Unified Catalyst ETF (BSR) position steady in Q1 2026 at 975,994 shares worth $28.9M. The position accounts for 1.62% of the portfolio, ranked #20.

Beacon Capital Management Inc (Ohio) first reported a position in BSR in Q2 2023 and has held it in 12 quarters since. The position peaked at $29.1M in Q3 2025. 7 funds tracked by Wall St. Rank hold BSR as of Q1 2026.

  • Beacon Capital Management Inc (Ohio) held 975,994 shares of Beacon Unified Catalyst ETF worth $28.9M as of Q1 2026.
  • Beacon Capital Management Inc (Ohio) left its Beacon Unified Catalyst ETF share count unchanged in Q1 2026.
  • Beacon Unified Catalyst ETF made up 1.62% of Beacon Capital Management Inc (Ohio)'s portfolio in Q1 2026, its #20 holding.
  • Beacon Capital Management Inc (Ohio) first reported a position in Beacon Unified Catalyst ETF in Q2 2023 and has held it in 12 quarters since.
  • Beacon Capital Management Inc (Ohio)'s Beacon Unified Catalyst ETF position peaked at $29.1M in Q3 2025.
  • 7 funds tracked by Wall St. Rank held Beacon Unified Catalyst ETF as of Q1 2026.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2026, filed 30 Apr 2026.