Honeytree US Equity ETFBEEZETF
13F holders, Q3 2024 (September 30)7holders +2
2new positions
0sold out
1famous investor
$32.58avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding Honeytree US Equity ETF (BEEZ) in their 13F filings, up 2 from Q2 2024. 2 opened new positions and 0 sold out. The largest holders were Journey Strategic Wealth LLC ($1.5M), Cibc World Market Inc. ($675K) and GTS Securities LLC ($388K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Honeytree US Equity ETF
- Filed as
- EA SERIES TRUST (Q3 2024)
- CUSIP
- 02072L326
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $662K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 36,245 shares bought, net +36,245 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Journey Strategic Wealth LLC | 0.05% | Add +53.7% | 45,307 | $1.5M |
| Cibc World Market Inc. | 0.00% | No change | 20,710 | $675K |
| GTS Securities LLC | 0.01% | New | 11,907 | $388K |
| Royal Bank of Canada | 0.00% | Add +0.9% | 11,755 | $383K |
| Citadel Advisors | 0.00% | New | 8,405 | $274K |
| Bank of Montreal | 0.00% | No change | 800 | $26K |
| 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.