Honeytree US Equity ETFBEEZETF

13F holders, Q2 2024 (June 30)
5holders
0new positions
0sold out
$29.86avg. 13F price*

At the end of Q2 2024, 5 institutions reported holding Honeytree US Equity ETF (BEEZ) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Journey Strategic Wealth LLC ($880K), Cibc World Market Inc. ($618K) and Royal Bank of Canada ($348K).

Company
Honeytree US Equity ETF
Filed as
EA SERIES TRUST (Q2 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 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 25,887 shares bought, net +25,887 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Journey Strategic Wealth LLC 0.04% Add +122.6% 29,479 $880K
Cibc World Market Inc. 0.00% No change 20,710 $618K
Royal Bank of Canada 0.00% Add +482.5% 11,650 $348K
Bank of Montreal 0.00% No change 800 $24K
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.