Envestnet Asset Management
BSR icon

Envestnet Asset Management’s Beacon Unified Catalyst ETF BSR Stock Holding History

Envestnet Asset Management’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
Q2 		– Sell
-12,757
Closed -$377K – 4840
2026
Q1 		$377K Sell
12,757
-55,085
-81% -$1.67M ﹤0.01% 4134
2025
Q4 		$1.99M Buy
67,842
+34,034
+101% +$1.02M ﹤0.01% 2830
2025
Q3 		$1.01M Sell
33,808
-7,641
-18% -$223K ﹤0.01% 3317
2025
Q2 		$1.18M Sell
41,449
-12,736
-24% -$355K ﹤0.01% 3176
2025
Q1 		$1.55M Buy
54,185
+833
+2% +$24.3K ﹤0.01% 2894
2024
Q4 		$1.54M Buy
53,352
+767
+1% +$23K ﹤0.01% 2859
2024
Q3 		$1.56M Buy
52,585
+1,727
+3% +$49.1K ﹤0.01% 2844
2024
Q2 		$1.4M Buy
50,858
+1,338
+3% +$36.4K ﹤0.01% 2807
2024
Q1 		$1.37M Buy
49,520
+4,169
+9% +$110K ﹤0.01% 2812
2023
Q4 		$1.18M Sell
45,351
-17
-0% -$428 ﹤0.01% 2826
2023
Q3 		$1.14M Buy
+45,368
New +$1.18M ﹤0.01% 2712

Other funds holding BSR

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management's BSR Position: Q2 2026 in Review

Envestnet Asset Management sold out of Beacon Unified Catalyst ETF (BSR) in Q2 2026, closing a stake of 12,757 shares — an estimated $377K sold.

Envestnet Asset Management first reported a position in BSR in Q3 2023 and held it in 11 quarters. The position peaked at $1.99M in Q4 2025. 4 funds tracked by Wall St. Rank hold BSR as of Q2 2026.

  • Envestnet Asset Management reported no remaining Beacon Unified Catalyst ETF position as of Q2 2026 after selling out during the quarter.
  • Envestnet Asset Management sold 12,757 Beacon Unified Catalyst ETF shares in Q2 2026, an estimated $377K.
  • Envestnet Asset Management first reported a position in Beacon Unified Catalyst ETF in Q3 2023 and held it in 11 quarters.
  • Envestnet Asset Management's Beacon Unified Catalyst ETF position peaked at $1.99M in Q4 2025.
  • 4 funds tracked by Wall St. Rank held Beacon Unified Catalyst ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.