Bank of Montreal
BEEZ

Bank of Montreal’s Honeytree US Equity ETF BEEZ Stock Holding History

Bank of Montreal’s Portfolio BEEZ Stock Details BEEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-800
Closed -$25.8K – 3848
2026
Q1 		$25.8K Buy
+800
New +$26.8K ﹤0.01% 3437
2025
Q1 		– Sell
-800
Closed -$25K – 3495
2024
Q4 		$25K Hold
800
– – ﹤0.01% 3224
2024
Q3 		$26K Hold
800
– – ﹤0.01% 3538
2024
Q2 		$24.3K Hold
800
– – ﹤0.01% 3558
2024
Q1 		$24.6K Hold
800
– – ﹤0.01% 3589
2023
Q4 		$22.9K Buy
+800
New +$21.6K ﹤0.01% 3710

Other funds holding BEEZ

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $265M AUM 27.12% 1-Year Est. Return

Bank of Montreal's BEEZ Position: Q2 2026 in Review

Bank of Montreal sold out of Honeytree US Equity ETF (BEEZ) in Q2 2026, closing a stake of 800 shares — an estimated $25.8K sold.

Bank of Montreal first reported a position in BEEZ in Q4 2023 and held it in 6 quarters. The position peaked at $26K in Q3 2024. 5 funds tracked by Wall St. Rank hold BEEZ as of Q2 2026.

  • Bank of Montreal reported no remaining Honeytree US Equity ETF position as of Q2 2026 after selling out during the quarter.
  • Bank of Montreal sold 800 Honeytree US Equity ETF shares in Q2 2026, an estimated $25.8K.
  • Bank of Montreal first reported a position in Honeytree US Equity ETF in Q4 2023 and held it in 6 quarters.
  • Bank of Montreal's Honeytree US Equity ETF position peaked at $26K in Q3 2024.
  • 5 funds tracked by Wall St. Rank held Honeytree US Equity ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.