BSR NORTHERN LTS FD TR II
FollowBEACON UNIFIED C (fund)
4 managers (4 13F filers) reported a position in BSR shares at 2026-06-30, 1,141,844 shares in all. 0 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 4
- 13F filers
- 4
- New
- 0
- Added
- 2
- Reduced
- 1
- Sold out
- 3
- Shares held by filers
- 1,141,844
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Beacon Capital Management, Inc. | 975,994 | $29.6M | 1.79% | 0 | 13F-HRTimeline |
| RFG Advisory, LLC | 142,199 | $4.32M | 0.07% | -125,519 | 13F-HRTimeline |
| INDEPENDENT FINANCIAL GROUP, LLC | 19,599 | $595K | 0.01% | +549 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 4,052 | $123K | <0.01% | +4,029 | 13F-HRTimelineGroup |