RFG Advisory’s Beacon Unified Catalyst ETF BSR Stock Holding History

RFG Advisory’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 Q3	$2.8M	Sell	91,808 -50,391	-35%	-$1.53M	0.04%	308
2026 Q2	$4.32M	Sell	142,199 -125,519	-47%	-$3.77M	0.07%	204
2026 Q1	$7.92M	Buy	267,718 +53,921	+25%	+$1.63M	0.15%	107
2025 Q4	$6.26M	Buy	+213,797	New	+$6.38M	0.12%	131

Other funds holding BSR

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

RFG Advisory's BSR Position: Q3 2026 in Review

RFG Advisory reduced its Beacon Unified Catalyst ETF (BSR) stake by 35% in Q3 2026, selling an estimated $1.53M and leaving 91,808 shares worth $2.8M. The position accounts for 0.04% of the portfolio, ranked #308.

RFG Advisory first reported a position in BSR in Q4 2025 and has held it in 4 quarters since. The position peaked at $7.92M in Q1 2026. 3 funds tracked by Wall St. Rank hold BSR as of Q3 2026.

RFG Advisory held 91,808 shares of Beacon Unified Catalyst ETF worth $2.8M as of Q3 2026.
RFG Advisory sold 50,391 Beacon Unified Catalyst ETF shares in Q3 2026, an estimated $1.53M.
Beacon Unified Catalyst ETF made up 0.04% of RFG Advisory's portfolio in Q3 2026, its #308 holding.
RFG Advisory first reported a position in Beacon Unified Catalyst ETF in Q4 2025 and has held it in 4 quarters since.
RFG Advisory's Beacon Unified Catalyst ETF position peaked at $7.92M in Q1 2026.
3 funds tracked by Wall St. Rank held Beacon Unified Catalyst ETF as of Q3 2026.

Based on RFG Advisory's 13F filing for Q3 2026, filed 3 Nov 2026.