The Beehive ETFBEEXETF
13F holders, Q2 2025 (June 30)4holders
0new positions
0sold out
$24.08avg. 13F price*
At the end of Q2 2025, 4 institutions reported holding The Beehive ETF (BEEX) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were Cannell & Spears LLC ($65.8M), Mirae Asset Securities (usa) Inc. ($551K) and Osaic Holdings, Inc. ($386K).
- Company
- The Beehive ETF
- Filed as
- TIDAL TRUST III (Q2 2025)
- CUSIP
- 45259A761
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 253,442 shares sold, net −253,442 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Cannell & Spears LLC | 1.33% | Reduce -3.2% | 2,733,635 | $65.8M |
| Mirae Asset Securities (usa) Inc. | 0.02% | Reduce -87.7% | 22,881 | $551K |
| Osaic Holdings, Inc. | 0.00% | No change | 16,035 | $386K |
| UBS Group AG | 0.00% | No change | 1 | $24 |
"% of holder's portfolio" is BEEX's weight in each manager's 13F, not the share of The Beehive ETF the manager owns.