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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
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

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

RFG Advisory's BSR Position: Q2 2026 in Review

RFG Advisory reduced its Beacon Unified Catalyst ETF (BSR) stake by 47% in Q2 2026, selling an estimated $3.77M and leaving 142,199 shares worth $4.32M. The position accounts for 0.07% of the portfolio, ranked #204.

RFG Advisory first reported a position in BSR in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.92M in Q1 2026. 2 funds tracked by Wall St. Rank hold BSR as of Q2 2026.

  • RFG Advisory held 142,199 shares of Beacon Unified Catalyst ETF worth $4.32M as of Q2 2026.
  • RFG Advisory sold 125,519 Beacon Unified Catalyst ETF shares in Q2 2026, an estimated $3.77M.
  • Beacon Unified Catalyst ETF made up 0.07% of RFG Advisory's portfolio in Q2 2026, its #204 holding.
  • RFG Advisory first reported a position in Beacon Unified Catalyst ETF in Q4 2025 and has held it in 3 quarters since.
  • RFG Advisory's Beacon Unified Catalyst ETF position peaked at $7.92M in Q1 2026.
  • 2 funds tracked by Wall St. Rank held Beacon Unified Catalyst ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.