The Beehive ETFBEEXETF
13F holders, Q4 2025 (December 31)6holders +2
2new positions
0sold out
$25.82avg. 13F price*
At the end of Q4 2025, 6 institutions reported holding The Beehive ETF (BEEX) in their 13F filings, up 2 from Q3 2025. 2 opened new positions and 0 sold out. The largest holders were Cannell & Spears LLC ($73.0M), Mirae Asset Securities (usa) Inc. ($594K) and Osaic Holdings, Inc. ($414K).
- Company
- The Beehive ETF
- Filed as
- TIDAL TRUST III (Q4 2025)
- CUSIP
- 45259A761
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $40K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 50,196 shares bought and 18,692 shares sold, net +31,504 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Cannell & Spears LLC | 1.37% | Add +1.8% | 2,827,842 | $73.0M |
| Mirae Asset Securities (usa) Inc. | 0.02% | Reduce -17.4% | 22,998 | $594K |
| Osaic Holdings, Inc. | 0.00% | No change | 16,035 | $414K |
| Susquehanna International Group, LLP | 0.00% | Reduce -57.0% | 10,461 | $270K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,500 | $39K |
| UBS Group AG | 0.00% | New | 34 | $878 |
"% of holder's portfolio" is BEEX's weight in each manager's 13F, not the share of The Beehive ETF the manager owns.