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BTA Holdings Changes

Beacon Tactical Alternatives Risk ETF
1W: -0.6% 1M: +0.5% 3M: +172.6% YTD: +173.8% 1Y: +169.4% 3Y: +206.7% 5Y: +161.4%
$25.30
-0.32 (-1.25%)
 
Weekly Expected Move ±1.6%
$24 $25 $25 $26 $26
ETF AMEX · AUM $340.0M
Total Changes (90d)
24
New Holdings
10
Removed Holdings
1
24 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-09-21 PDBC PDBC shares 213885 207774
2026-09-21 FLRN FLRN shares 32720 31787
2026-09-21 USDU USDU shares 354270 344148
2026-09-21 KMLM KMLM shares 59010 57324
2026-09-21 VGSH VGSH shares 17365 16870
2026-09-21 FMF FMF shares 34125 33150
2026-09-21 CTA CTA shares 183855 178602
2026-09-21 VTIP VTIP shares 20253 19677
2026-09-21 VCSH VCSH shares 12850 12484
2026-09-17 IGLD IGLD Removed 130200 shares —
2026-09-17 VGSH VGSH shares 5565 17365
2026-09-17 VCSH VCSH shares 4095 12850
2026-09-17 VTIP VTIP shares 6510 20253
2026-09-17 FLRN FLRN shares 10605 32720
2026-09-07 PDBC PDBC New — 213885 shares
2026-09-07 IGLD IGLD New — 130200 shares
2026-09-07 CTA CTA New — 183855 shares
2026-09-07 USDU USDU New — 354270 shares
2026-09-07 KMLM KMLM New — 59010 shares
2026-09-07 FLRN FLRN New — 10605 shares
2026-09-07 VGSH VGSH New — 5565 shares
2026-09-07 FMF FMF New — 34125 shares
2026-09-07 VCSH VCSH New — 4095 shares
2026-09-07 VTIP VTIP New — 6510 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms