GTS Securities’s Honeytree US Equity ETF BEEZ Stock Holding History

GTS Securities’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	$240K	Sell	7,076 -10,008	-59%	-$330K	0.01%	1098
2026 Q1	$550K	Buy	17,084 +2,345	+16%	+$78.6K	0.02%	686
2025 Q4	$483K	Sell	14,739 -101	-0.7%	-$3.34K	0.02%	810
2025 Q3	$496K	Sell	14,840 -3,023	-17%	-$100K	0.02%	732
2025 Q2	$582K	Buy	+17,863	New	+$555K	0.03%	588
2024 Q4	–	Sell	-11,907	Closed	-$388K	–	1537
2024 Q3	$388K	Buy	+11,907	New	+$368K	﹤0.01%	3070
2024 Q1	–	Sell	-7,816	Closed	-$222K	–	3854
2023 Q4	$222K	Buy	+7,816	New	+$211K	﹤0.01%	3479

Other funds holding BEEZ

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Raelipskie Partnership Waterloo, Ontario, Canada $265M AUM 27.12% 1-Year Est. Return

GTS Securities's BEEZ Position: Q2 2026 in Review

GTS Securities reduced its Honeytree US Equity ETF (BEEZ) stake by 59% in Q2 2026, selling an estimated $330K and leaving 7,076 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #1098.

GTS Securities first reported a position in BEEZ in Q4 2023 and has held it in 7 quarters since. The position peaked at $582K in Q2 2025. 5 funds tracked by Wall St. Rank hold BEEZ as of Q2 2026.

GTS Securities held 7,076 shares of Honeytree US Equity ETF worth $240K as of Q2 2026.
GTS Securities sold 10,008 Honeytree US Equity ETF shares in Q2 2026, an estimated $330K.
Honeytree US Equity ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #1098 holding.
GTS Securities first reported a position in Honeytree US Equity ETF in Q4 2023 and has held it in 7 quarters since.
GTS Securities's Honeytree US Equity ETF position peaked at $582K in Q2 2025.
5 funds tracked by Wall St. Rank held Honeytree US Equity ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.