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Beacon Tactical Risk ETF (BTR)

Q1 2026 vs Q2 2026

Comparing institutional holders between quarters

Quarters

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Beacon Capital Management, Inc.
UNCHANGED
Shares1,003,237 from 1,003,237
Change0 (0%)
Value$27.7M (+$1.8M)
Filed 2026-08-13
RFG Advisory, LLC
DECREASED
Shares152,121 from 298,788
Change-146,667 (-49%)
Value$4.2M (-$3.5M)
Filed 2026-07-15
Independent Financial Group, LLC
INCREASED
Shares19,250 from 18,654
Change+596 (+3%)
Value$532.3K (+$50.2K)
Filed 2026-07-15
Morgan Stanley
DECREASED
Shares37 from 849
Change-812 (-96%)
Value$1.0K (-$20.9K)
Filed 2026-08-13
UBS Group AG
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$28 (+$2)
Filed 2026-08-13
Envestnet Asset Management Inc
CLOSED
Shares0 from 14,957
Change-14,957 (-100%)
Value$0 (-$386.6K)
Filed 2026-09-23
Jane Street Group, LLC
CLOSED
Shares0 from 7,961
Change-7,961 (-100%)
Value$0 (-$205.8K)
Filed 2026-08-14
Status
Beacon Capital Management, Inc.
UNCHANGED1,003,2371,003,23700%$25.9M$27.7M+$1.8M2026-08-13
RFG Advisory, LLC
DECREASED152,121298,788-146,667-49%$7.7M$4.2M-$3.5M2026-07-15
Independent Financial Group, LLC
INCREASED19,25018,654+596+3%$482.1K$532.3K+$50.2K2026-07-15
Morgan Stanley
DECREASED37849-812-96%$21.9K$1.0K-$20.9K2026-08-13
UBS Group AG
UNCHANGED1100%$26$28+$22026-08-13
Envestnet Asset Management Inc
CLOSED014,957-14,957-100%$386.6K$0-$386.6K2026-09-23
Jane Street Group, LLC
CLOSED07,961-7,961-100%$205.8K$0-$205.8K2026-08-14
Showing 7 of 7 institutions