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RFG Advisory’s Beacon Tactical Risk ETF BTR Stock Holding History

RFG Advisory’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 		$4.21M Sell
152,121
-146,667
-49% -$3.99M 0.07% 209
2026
Q1 		$7.72M Buy
298,788
+48,994
+20% +$1.29M 0.14% 110
2025
Q4 		$6.33M Buy
+249,794
New +$6.34M 0.12% 128

Other funds holding BTR

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

RFG Advisory's BTR Position: Q2 2026 in Review

RFG Advisory reduced its Beacon Tactical Risk ETF (BTR) stake by 49% in Q2 2026, selling an estimated $3.99M and leaving 152,121 shares worth $4.21M. The position accounts for 0.07% of the portfolio, ranked #209.

RFG Advisory first reported a position in BTR in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.72M in Q1 2026. 2 funds tracked by Wall St. Rank hold BTR as of Q2 2026.

  • RFG Advisory held 152,121 shares of Beacon Tactical Risk ETF worth $4.21M as of Q2 2026.
  • RFG Advisory sold 146,667 Beacon Tactical Risk ETF shares in Q2 2026, an estimated $3.99M.
  • Beacon Tactical Risk ETF made up 0.07% of RFG Advisory's portfolio in Q2 2026, its #209 holding.
  • RFG Advisory first reported a position in Beacon Tactical Risk ETF in Q4 2025 and has held it in 3 quarters since.
  • RFG Advisory's Beacon Tactical Risk ETF position peaked at $7.72M in Q1 2026.
  • 2 funds tracked by Wall St. Rank held Beacon Tactical Risk ETF as of Q2 2026.

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