Honeytree US Equity ETFBEEZETF
13F holders, Q2 2025 (June 30)6holders +1
2new positions
1sold out
$32.57avg. 13F price*
At the end of Q2 2025, 6 institutions reported holding Honeytree US Equity ETF (BEEZ) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 1 sold out. The largest holders were Journey Strategic Wealth LLC ($2.0M), Cibc World Market Inc. ($675K) and GTS Securities LLC ($582K).
- Company
- Honeytree US Equity ETF
- Filed as
- EA SERIES TRUST (Q2 2025)
- CUSIP
- 02072L326
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $617K |
| Exits | 1 | $259K |
All 13F filers, Q1 2025 → Q2 2025: 19,666 shares bought and 10,652 shares sold, net +9,014 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Journey Strategic Wealth LLC | 0.07% | Add +1.2% | 62,380 | $2.0M |
| Cibc World Market Inc. | 0.00% | No change | 20,710 | $675K |
| GTS Securities LLC | 0.03% | New | 17,863 | $582K |
| Royal Bank of Canada | 0.00% | Reduce -18.1% | 9,650 | $314K |
| UBS Group AG | 0.00% | New | 1,081 | $35K |
| 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.