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Beacon Capital Management Inc (Ohio)’s Beacon Tactical Risk ETF BTR Stock Holding History

Beacon Capital Management Inc (Ohio)’s Portfolio BTR Stock Details BTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$25.9M Hold
1,003,237
– – 1.46% 22
2025
Q4 		$25.4M Hold
1,003,237
– – 1.36% 20
2025
Q3 		$25.4M Hold
1,003,237
– – 1.21% 22
2025
Q2 		$24M Hold
1,003,237
– – 1.23% 19
2025
Q1 		$23.4M Hold
1,003,237
– – 1.17% 15
2024
Q4 		$26.3M Hold
1,003,237
– – 1.14% 19
2024
Q3 		$26.8M Hold
1,003,237
– – 1.12% 20
2024
Q2 		$24.7M Hold
1,003,237
– – 1.06% 20
2024
Q1 		$24.7M Hold
1,003,237
– – 1.03% 20
2023
Q4 		$23.2M Hold
1,003,237
– – 0.93% 16
2023
Q3 		$23.7M Buy
1,003,237
+325,537
+48% +$8.03M 0.88% 16
2023
Q2 		$16.8M Buy
+677,700
New +$16.9M 0.59% 14

Other funds holding BTR

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Beacon Capital Management Inc (Ohio) held its Beacon Tactical Risk ETF (BTR) position steady in Q1 2026 at 1,003,237 shares worth $25.9M. The position accounts for 1.46% of the portfolio, ranked #22.

Beacon Capital Management Inc (Ohio) first reported a position in BTR in Q2 2023 and has held it in 12 quarters since. The position peaked at $26.8M in Q3 2024. 7 funds tracked by Wall St. Rank hold BTR as of Q1 2026.

  • Beacon Capital Management Inc (Ohio) held 1,003,237 shares of Beacon Tactical Risk ETF worth $25.9M as of Q1 2026.
  • Beacon Capital Management Inc (Ohio) left its Beacon Tactical Risk ETF share count unchanged in Q1 2026.
  • Beacon Tactical Risk ETF made up 1.46% of Beacon Capital Management Inc (Ohio)'s portfolio in Q1 2026, its #22 holding.
  • Beacon Capital Management Inc (Ohio) first reported a position in Beacon Tactical Risk ETF in Q2 2023 and has held it in 12 quarters since.
  • Beacon Capital Management Inc (Ohio)'s Beacon Tactical Risk ETF position peaked at $26.8M in Q3 2024.
  • 7 funds tracked by Wall St. Rank held Beacon Tactical Risk ETF as of Q1 2026.

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