The Beehive ETFBEEXETF
13F holders, Q3 2025 (September 30)4holders
1new positions
1sold out
$25.59avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding The Beehive ETF (BEEX) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were Cannell & Spears LLC ($71.1M), Mirae Asset Securities (usa) Inc. ($713K) and Susquehanna International Group, LLP ($622K).
- Company
- The Beehive ETF
- Filed as
- TIDAL TRUST III (Q3 2025)
- CUSIP
- 45259A761
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $622K |
| Exits | 1 | $24 |
All 13F filers, Q2 2025 → Q3 2025: 74,815 shares bought and 1 shares sold, net +74,814 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Cannell & Spears LLC | 1.34% | Add +1.7% | 2,779,180 | $71.1M |
| Mirae Asset Securities (usa) Inc. | 0.03% | Add +21.7% | 27,844 | $713K |
| Susquehanna International Group, LLP | 0.00% | New | 24,307 | $622K |
| Osaic Holdings, Inc. | 0.00% | No change | 16,035 | $396K |
"% of holder's portfolio" is BEEX's weight in each manager's 13F, not the share of The Beehive ETF the manager owns.