Envestnet Asset Management
BTR

Envestnet Asset Management’s Beacon Tactical Risk ETF BTR Stock Holding History

Envestnet Asset Management’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
Q2 		– Sell
-14,957
Closed -$387K – 4844
2026
Q1 		$387K Sell
14,957
-64,692
-81% -$1.7M ﹤0.01% 4116
2025
Q4 		$2.02M Buy
79,649
+41,535
+109% +$1.05M ﹤0.01% 2819
2025
Q3 		$965K Sell
38,114
-9,081
-19% -$223K ﹤0.01% 3339
2025
Q2 		$1.13M Sell
47,195
-13,999
-23% -$330K ﹤0.01% 3215
2025
Q1 		$1.59M Buy
61,194
+487
+0.8% +$13K ﹤0.01% 2885
2024
Q4 		$1.59M Buy
60,707
+1,327
+2% +$35.9K ﹤0.01% 2835
2024
Q3 		$1.58M Buy
59,380
+2,163
+4% +$55.1K ﹤0.01% 2830
2024
Q2 		$1.41M Buy
57,217
+5,612
+11% +$137K ﹤0.01% 2804
2024
Q1 		$1.27M Buy
51,605
+3,278
+7% +$77K ﹤0.01% 2865
2023
Q4 		$1.12M Buy
48,327
+704
+1% +$16.2K ﹤0.01% 2861
2023
Q3 		$1.13M Buy
+47,623
New +$1.17M ﹤0.01% 2726

Other funds holding BTR

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Envestnet Asset Management sold out of Beacon Tactical Risk ETF (BTR) in Q2 2026, closing a stake of 14,957 shares — an estimated $387K sold.

Envestnet Asset Management first reported a position in BTR in Q3 2023 and held it in 11 quarters. The position peaked at $2.02M in Q4 2025. 5 funds tracked by Wall St. Rank hold BTR as of Q2 2026.

  • Envestnet Asset Management reported no remaining Beacon Tactical Risk ETF position as of Q2 2026 after selling out during the quarter.
  • Envestnet Asset Management sold 14,957 Beacon Tactical Risk ETF shares in Q2 2026, an estimated $387K.
  • Envestnet Asset Management first reported a position in Beacon Tactical Risk ETF in Q3 2023 and held it in 11 quarters.
  • Envestnet Asset Management's Beacon Tactical Risk ETF position peaked at $2.02M in Q4 2025.
  • 5 funds tracked by Wall St. Rank held Beacon Tactical Risk ETF as of Q2 2026.

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