The Beehive ETFBEEXETF
13F holders, Q1 2025 (March 31)4holders +2
2new positions
0sold out
$22.21avg. 13F price*
At the end of Q1 2025, 4 institutions reported holding The Beehive ETF (BEEX) in their 13F filings, up 2 from Q4 2024. 2 opened new positions and 0 sold out. The largest holders were Cannell & Spears LLC ($62.7M), Mirae Asset Securities (usa) Inc. ($4.1M) and Osaic Holdings, Inc. ($356K).
- Company
- The Beehive ETF
- Filed as
- TIDAL TRUST III (Q1 2025)
- CUSIP
- 45259A761
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $4.1M |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 186,379 shares bought and 2,018 shares sold, net +184,361 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Cannell & Spears LLC | 1.35% | Reduce -0.1% | 2,823,580 | $62.7M |
| Mirae Asset Securities (usa) Inc. | 0.18% | New | 186,378 | $4.1M |
| Osaic Holdings, Inc. | 0.00% | No change | 16,035 | $356K |
| UBS Group AG | 0.00% | New | 1 | $22 |
"% of holder's portfolio" is BEEX's weight in each manager's 13F, not the share of The Beehive ETF the manager owns.