Osaic Holdings’s The Beehive ETF BEEX Stock Holding History

Osaic Holdings’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	-16,035	Closed	-$414K	–	8124
2025 Q4	$414K	Hold	16,035	–	–	﹤0.01%	3501
2025 Q3	$396K	Hold	16,035	–	–	﹤0.01%	3623
2025 Q2	$386K	Hold	16,035	–	–	﹤0.01%	3367
2025 Q1	$356K	Hold	16,035	–	–	﹤0.01%	3166
2024 Q4	$363K	Buy	+16,035	New	+$368K	﹤0.01%	3084

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

Osaic Holdings's BEEX Position: Q1 2026 in Review

Osaic Holdings sold out of The Beehive ETF (BEEX) in Q1 2026, closing a stake of 16,035 shares — an estimated $414K sold.

Osaic Holdings first reported a position in BEEX in Q4 2024 and held it in 5 quarters. The position peaked at $414K in Q4 2025. 2 funds tracked by Wall St. Rank hold BEEX as of Q1 2026.

Osaic Holdings reported no remaining The Beehive ETF position as of Q1 2026 after selling out during the quarter.
Osaic Holdings sold 16,035 The Beehive ETF shares in Q1 2026, an estimated $414K.
Osaic Holdings first reported a position in The Beehive ETF in Q4 2024 and held it in 5 quarters.
Osaic Holdings's The Beehive ETF position peaked at $414K in Q4 2025.
2 funds tracked by Wall St. Rank held The Beehive ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.