Cannell & Spears’s The Beehive ETF BEEX Stock Holding History

Cannell & Spears’s Portfolio BEEX Stock Details BEEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$68.9M	Buy	2,842,815 +14,973	+0.5%	+$381K	1.35%	18
2025 Q4	$73M	Buy	2,827,842 +48,662	+2%	+$1.25M	1.37%	17
2025 Q3	$71.1M	Buy	2,779,180 +45,545	+2%	+$1.13M	1.34%	19
2025 Q2	$65.8M	Sell	2,733,635 -89,945	-3%	-$2.02M	1.33%	18
2025 Q1	$62.7M	Sell	2,823,580 -2,018	-0.1%	-$46.2K	1.35%	15
2024 Q4	$64M	Buy	+2,825,598	New	+$64.8M	1.31%	18

Other funds holding BEEX

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Cannell & Spears's BEEX Position: Q1 2026 in Review

Cannell & Spears increased its The Beehive ETF (BEEX) stake by 0.53% in Q1 2026, buying an estimated $381K and bringing the position to 2,842,815 shares worth $68.9M. The position accounts for 1.35% of the portfolio, ranked #18.

Cannell & Spears first reported a position in BEEX in Q4 2024 and has held it in 6 quarters since. The position peaked at $73M in Q4 2025. 2 funds tracked by Wall St. Rank hold BEEX as of Q1 2026.

Cannell & Spears held 2,842,815 shares of The Beehive ETF worth $68.9M as of Q1 2026.
Cannell & Spears bought 14,973 The Beehive ETF shares in Q1 2026, an estimated $381K.
The Beehive ETF made up 1.35% of Cannell & Spears's portfolio in Q1 2026, its #18 holding.
Cannell & Spears first reported a position in The Beehive ETF in Q4 2024 and has held it in 6 quarters since.
Cannell & Spears's The Beehive ETF position peaked at $73M in Q4 2025.
2 funds tracked by Wall St. Rank held The Beehive ETF as of Q1 2026.

Based on Cannell & Spears's 13F filing for Q1 2026, filed 14 May 2026.