Journey Strategic Wealth’s Honeytree US Equity ETF BEEZ Stock Holding History

Journey Strategic Wealth’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	–	Sell	-70,716	Closed	-$2.32M	–	833
2025 Q4	$2.32M	Buy	70,716 +3,479	+5%	+$115K	0.06%	90
2025 Q3	$2.25M	Buy	67,237 +4,857	+8%	+$161K	0.06%	86
2025 Q2	$2.03M	Buy	62,380 +722	+1%	+$22.4K	0.07%	90
2025 Q1	$1.87M	Buy	61,658 +1,318	+2%	+$41.6K	0.07%	80
2024 Q4	$1.88M	Buy	60,340 +15,033	+33%	+$490K	0.07%	79
2024 Q3	$1.48M	Buy	45,307 +15,828	+54%	+$489K	0.05%	94
2024 Q2	$880K	Buy	29,479 +16,237	+123%	+$480K	0.04%	102
2024 Q1	$406K	Buy	+13,242	New	+$389K	0.02%	149

Other funds holding BEEZ

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return

Journey Strategic Wealth's BEEZ Position: Q1 2026 in Review

Journey Strategic Wealth sold out of Honeytree US Equity ETF (BEEZ) in Q1 2026, closing a stake of 70,716 shares — an estimated $2.32M sold.

Journey Strategic Wealth first reported a position in BEEZ in Q1 2024 and held it in 8 quarters. The position peaked at $2.32M in Q4 2025. 6 funds tracked by Wall St. Rank hold BEEZ as of Q1 2026.

Journey Strategic Wealth reported no remaining Honeytree US Equity ETF position as of Q1 2026 after selling out during the quarter.
Journey Strategic Wealth sold 70,716 Honeytree US Equity ETF shares in Q1 2026, an estimated $2.32M.
Journey Strategic Wealth first reported a position in Honeytree US Equity ETF in Q1 2024 and held it in 8 quarters.
Journey Strategic Wealth's Honeytree US Equity ETF position peaked at $2.32M in Q4 2025.
6 funds tracked by Wall St. Rank held Honeytree US Equity ETF as of Q1 2026.

Based on Journey Strategic Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.