Honeytree US Equity ETFBEEZETF

13F holders, Q1 2024 (March 31)
5holders
$30.66avg. 13F price*

At the end of Q1 2024, 5 institutions reported holding Honeytree US Equity ETF (BEEZ) in their 13F filings. The largest holders were Cibc World Market Inc. ($635K), Journey Strategic Wealth LLC ($406K) and Royal Bank of Canada ($61K).

Company
Honeytree US Equity ETF
Filed as
EA SERIES TRUST (Q1 2024)
CUSIP
02072L326
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 5Q1 2024Q2 2024: 5Q2 2024Q3 2024: 7Q3 2024Q4 2024: 7Q4 2024Q1 2025: 5Q1 2025Q2 2025: 6Q2 2025Q3 2025: 6Q3 2025Q4 2025: 6Q4 2025Q1 2026: 6Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$409K
Exits1$222K

Ownership 5 holders

Cibc World Market Inc. 0.00% Add +91.8% 20,710 $635K
Journey Strategic Wealth LLC 0.02% New 13,242 $406K
Royal Bank of Canada 0.00% No change 2,000 $61K
Bank of Montreal 0.00% No change 800 $25K
Raelipskie Partnership 0.00% New 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.