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
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 $61.3B AUM 39.33% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $265M AUM 27.12% 1-Year Est. Return

Bank of Montreal's BEEZ Position: Q1 2026 in Review

Bank of Montreal opened a new position in Honeytree US Equity ETF (BEEZ) in Q1 2026: 800 shares worth $25.8K. The stake represents ﹤0.01% of the portfolio and ranks #3437 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in BEEZ as recently as Q4 2024.

Bank of Montreal first reported a position in BEEZ in Q4 2023 and has held it in 6 quarters since. The position peaked at $26K in Q3 2024. 6 funds tracked by Wall St. Rank hold BEEZ as of Q1 2026.

  • Bank of Montreal held 800 shares of Honeytree US Equity ETF worth $25.8K as of Q1 2026.
  • Honeytree US Equity ETF was a new Bank of Montreal position in Q1 2026.
  • Honeytree US Equity ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3437 holding.
  • Bank of Montreal first reported a position in Honeytree US Equity ETF in Q4 2023 and has held it in 6 quarters since.
  • Bank of Montreal's Honeytree US Equity ETF position peaked at $26K in Q3 2024.
  • 6 funds tracked by Wall St. Rank held Honeytree US Equity ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.