Honeytree US Equity ETFBEEZETF
13F holders, Q2 2026 (June 30)5holders −1
0new positions
1sold out
$33.89avg. 13F price*
At the end of Q2 2026, 5 institutions reported holding Honeytree US Equity ETF (BEEZ) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were Cibc World Market Inc. ($687K), Royal Bank of Canada ($327K) and GTS Securities LLC ($240K).
- Company
- Honeytree US Equity ETF
- Filed as
- EA SERIES TRUST (Q2 2026)
- CUSIP
- 02072L326
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $26K |
All 13F filers, Q1 2026 → Q2 2026: 11,111 shares sold, net −11,111 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Cibc World Market Inc. | 0.00% | Reduce -1.5% | 20,280 | $687K |
| Royal Bank of Canada | 0.00% | No change | 9,650 | $327K |
| GTS Securities LLC | 0.01% | Reduce -58.6% | 7,076 | $240K |
| UBS Group AG | 0.00% | Reduce -0.4% | 836 | $28K |
| Raelipskie Partnership | 0.00% | No change | 100 | $3K |
"% of holder's portfolio" is BEEZ's weight in each manager's 13F, not the share of Honeytree US Equity ETF the manager owns.