Beacon Tactical Risk

BTR • ARCA

Beacon Tactical Risk is an exchange-traded fund on ARCA. As of Q3 2025, 3 institutional investors hold shares in this ETF, with total holdings valued at $26.6M. Beacon Capital Management, Inc. is the largest holder with a position valued at $25.4M.

Overview

Overview of institutional ownership in BTR as of Q3 2025

All Institutions

Institutions: 3
Value Held: $26.6M
Shares Held: 1.1M
Avg Position: $8.9M
Median Position: $965.0K

Hedge Funds

Hedge Funds: 0
Value Held: -
Shares Held: -
Avg Position: -
Median Position: -

Biggest Investors

Institutions with the largest positions in BTR as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Beacon Capital Management, Inc. RIA/Wealth	Emily Marlene Damman President	$25.4M 1.21% of portfolio	1.0M shares	Q2 2023 Held for 2y 5m	$2.1B
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	Christopher Russell Todd CEO	$965.0K 0.00% of portfolio	38.1K shares	Q3 2023 Held for 2y 2m	$341.99B
J JANE STREET GROUP, LLC Institution	-	$255.3K 0.00% of portfolio	10.1K shares	Q3 2025 Held for 2 months	$84.1B

Net Capital Flow

Institutional buying and selling activity for BTR in Q3 2025

Traded: +$25.3K
Buyers: 1
Sellers: 1
Total Bought: +$255.3K
Total Sold: −$229.9K
Avg Position: $8.9M

Biggest Buyers

Institution	Net Bought	Current Position
J JANE STREET GROUP, LLC Institution	+$255.3K +10.1K shares	$255.3K 10.1K shares

Biggest Sellers

Institution	Net Sold	Current Position
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	−$229.9K −9.1K shares	$965.0K 38.1K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited BTR in Q3 2025

New Positions: 1
New Value: $255.3K
Exited Positions: 0
Exited Value: -

New Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	$255.3K 10.1K shares

Exited Positions

Institution	Previous Position
No exited positions found

Options Activity

Institutions with the largest Call and Put options positions in BTR as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with BTR as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Beacon Capital Management, Inc. RIA/Wealth	Emily Marlene Damman President	1.21% $25.4M	1.0M shares	Q2 2023 Held for 2y 5m	$2.1B
J JANE STREET GROUP, LLC Institution	-	0.00% $255.3K	10.1K shares	Q3 2025 Held for 2 months	$84.1B
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	Christopher Russell Todd CEO	0.00% $965.0K	38.1K shares	Q3 2023 Held for 2y 2m	$341.99B