Kestra Advisory Services’s The Beehive ETF BEEX Stock Holding History

Kestra Advisory Services’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	–	Sell	-1,500	Closed	-$38.7K	–	4536
2025 Q4	$38.7K	Buy	+1,500	New	+$38.5K	﹤0.01%	4121

Other funds holding BEEX

Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return

MASUI

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

Kestra Advisory Services's BEEX Position: Q1 2026 in Review

Kestra Advisory Services sold out of The Beehive ETF (BEEX) in Q1 2026, closing a stake of 1,500 shares — an estimated $38.7K sold.

Kestra Advisory Services first reported a position in BEEX in Q4 2025 and held it in 1 quarter. The position peaked at $38.7K in Q4 2025. 2 funds tracked by Wall St. Rank hold BEEX as of Q1 2026.

Kestra Advisory Services reported no remaining The Beehive ETF position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 1,500 The Beehive ETF shares in Q1 2026, an estimated $38.7K.
Kestra Advisory Services first reported a position in The Beehive ETF in Q4 2025 and held it in 1 quarter.
Kestra Advisory Services's The Beehive ETF position peaked at $38.7K in Q4 2025.
2 funds tracked by Wall St. Rank held The Beehive ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.