Honeytree US Equity ETFBEEZETF
13F holders, Q4 2025 (December 31)6holders
0new positions
0sold out
$32.80avg. 13F price*
At the end of Q4 2025, 6 institutions reported holding Honeytree US Equity ETF (BEEZ) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holders were Journey Strategic Wealth LLC ($2.3M), Cibc World Market Inc. ($679K) and GTS Securities LLC ($483K).
- Company
- Honeytree US Equity ETF
- Filed as
- EA SERIES TRUST (Q4 2025)
- CUSIP
- 02072L326
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 3,479 shares bought and 197 shares sold, net +3,282 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Journey Strategic Wealth LLC | 0.06% | Add +5.2% | 70,716 | $2.3M |
| Cibc World Market Inc. | 0.00% | No change | 20,710 | $679K |
| GTS Securities LLC | 0.02% | Reduce -0.7% | 14,739 | $483K |
| Royal Bank of Canada | 0.00% | No change | 9,650 | $317K |
| UBS Group AG | 0.00% | Reduce -9.4% | 925 | $30K |
| 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.