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 Q2	$75.9M	Buy	2,869,636 +26,821	+0.9%	+$709K	1.35%	19
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 $3.58B AUM 45.67% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cannell & Spears's BEEX Position: Q2 2026 in Review

Cannell & Spears increased its The Beehive ETF (BEEX) stake by 0.94% in Q2 2026, buying an estimated $709K and bringing the position to 2,869,636 shares worth $75.9M. The position accounts for 1.35% of the portfolio, ranked #19.

Cannell & Spears first reported a position in BEEX in Q4 2024 and has held it in 7 quarters since. 4 funds tracked by Wall St. Rank hold BEEX as of Q2 2026.

Cannell & Spears held 2,869,636 shares of The Beehive ETF worth $75.9M as of Q2 2026.
Cannell & Spears bought 26,821 The Beehive ETF shares in Q2 2026, an estimated $709K.
The Beehive ETF made up 1.35% of Cannell & Spears's portfolio in Q2 2026, its #19 holding.
Cannell & Spears first reported a position in The Beehive ETF in Q4 2024 and has held it in 7 quarters since.
4 funds tracked by Wall St. Rank held The Beehive ETF as of Q2 2026.

Based on Cannell & Spears's 13F filing for Q2 2026, filed 11 Aug 2026.