The Beehive ETFBEEXETF
13F holders, Q2 2026 (June 30)4holders +2
2new positions
0sold out
$26.45avg. 13F price*
At the end of Q2 2026, 4 institutions reported holding The Beehive ETF (BEEX) in their 13F filings, up 2 from Q1 2026. 2 opened new positions and 0 sold out. The largest holders were Cannell & Spears LLC ($75.9M), Mirae Asset Securities (usa) Inc. ($499K) and Jane Street Group, LLC ($438K).
- Company
- The Beehive ETF
- Filed as
- TIDAL TRUST III (Q2 2026)
- CUSIP
- 45259A761
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $438K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 43,386 shares bought and 5,859 shares sold, net +37,527 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Cannell & Spears LLC | 1.36% | Add +0.9% | 2,869,636 | $75.9M |
| Mirae Asset Securities (usa) Inc. | 0.02% | Reduce -23.7% | 18,884 | $499K |
| Jane Street Group, LLC | 0.00% | New | 16,551 | $438K |
| UBS Group AG | 0.00% | New | 14 | $370 |
"% of holder's portfolio" is BEEX's weight in each manager's 13F, not the share of The Beehive ETF the manager owns.