The Beehive ETFBEEXETF

13F holders, Q1 2026 (March 31)
2holders −4
0new positions
4sold out
$24.23avg. 13F price*

At the end of Q1 2026, 2 institutions reported holding The Beehive ETF (BEEX) in their 13F filings, down 4 from Q4 2025. 0 opened new positions and 4 sold out. The largest holders were Cannell & Spears LLC ($68.9M) and Mirae Asset Securities (usa) Inc. ($600K).

Company
The Beehive ETF
Filed as
TIDAL TRUST III (Q1 2026)
CUSIP
45259A761
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q4 2024: 2Q4 2024Q1 2025: 4Q1 2025Q2 2025: 4Q2 2025Q3 2025: 4Q3 2025Q4 2025: 6Q4 2025Q1 2026: 2Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits4$724K

All 13F filers, Q4 2025 → Q1 2026: 16,718 shares bought and 28,030 shares sold, net −11,312 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Cannell & Spears LLC 1.36% Add +0.5% 2,842,815 $68.9M
Mirae Asset Securities (usa) Inc. 0.03% Add +7.6% 24,743 $600K

"% of holder's portfolio" is BEEX's weight in each manager's 13F, not the share of The Beehive ETF the manager owns.