Honeytree US Equity ETFBEEZETF

13F holders, Q1 2025 (March 31)
5holders −2
0new positions
2sold out
1famous investor
$30.40avg. 13F price*

At the end of Q1 2025, 5 institutions reported holding Honeytree US Equity ETF (BEEZ) in their 13F filings, down 2 from Q4 2024. 0 opened new positions and 2 sold out. The largest holders were Journey Strategic Wealth LLC ($1.9M), Cibc World Market Inc. ($630K) and Royal Bank of Canada ($358K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Honeytree US Equity ETF
Filed as
EA SERIES TRUST (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits2$25K

All 13F filers, Q4 2024 → Q1 2025: 1,921 shares bought and 804 shares sold, net +1,117 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Journey Strategic Wealth LLC 0.07% Add +2.2% 61,658 $1.9M
Cibc World Market Inc. 0.00% No change 20,710 $630K
Royal Bank of Canada 0.00% Add +0.2% 11,783 $358K
Citadel Advisors 0.00% Add +7.2% 8,519 $259K
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.