Honeytree US Equity ETFBEEZETF
13F holders, Q1 2026 (March 31)6holders
1new positions
1sold out
$32.22avg. 13F price*
At the end of Q1 2026, 6 institutions reported holding Honeytree US Equity ETF (BEEZ) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were Cibc World Market Inc. ($663K), GTS Securities LLC ($550K) and Royal Bank of Canada ($311K).
- Company
- Honeytree US Equity ETF
- Filed as
- EA SERIES TRUST (Q1 2026)
- CUSIP
- 02072L326
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $26K |
| Exits | 1 | $2.3M |
All 13F filers, Q4 2025 → Q1 2026: 3,145 shares bought and 70,932 shares sold, net −67,787 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Cibc World Market Inc. | 0.00% | Reduce -0.6% | 20,580 | $663K |
| GTS Securities LLC | 0.02% | Add +15.9% | 17,084 | $550K |
| Royal Bank of Canada | 0.00% | No change | 9,650 | $311K |
| UBS Group AG | 0.00% | Reduce -9.3% | 839 | $27K |
| Bank of Montreal | 0.00% | New | 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.