Vault-13

EA SERIES TRUST BEEZ

HONEYTREE US EQU · ETP · CUSIP 02072L326

6 institutional holders +0 vs Q4 2025
49,05349.1k shares reported held*
$1.6mreported value*
1 new 1 added 2 reduced 1 sold out net sold ≈ $2.2m (-67.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $32.22.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0510Q4 23: 5Q1 24: 6Q2 24: 6Q3 24: 8Q4 24: 8Q1 25: 6Q2 25: 7Q3 25: 6Q4 25: 6Q1 26: 66Q4 23Q2 24Q4 24Q2 25Q4 25Q1 26
Numbers
QuarterHolders
Q4 20235
Q1 20246
Q2 20246
Q3 20248
Q4 20248
Q1 20256
Q2 20257
Q3 20256
Q4 20256
Q1 20266

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q2 24: 2 bought or addedQ2 24: 0 cut or sold outQ3 24: 4 bought or addedQ3 24: 0 cut or sold outQ3 24Q4 24: 2 bought or addedQ4 24: 2 cut or sold outQ1 25: 3 bought or addedQ1 25: 2 cut or sold outQ1 25Q2 25: 4 bought or addedQ2 25: 1 cut or sold outQ3 25: 1 bought or addedQ3 25: 3 cut or sold outQ3 25Q4 25: 1 bought or addedQ4 25: 2 cut or sold outQ1 26: 2 bought or addedQ1 26: 3 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202420
Q3 202440
Q4 202422
Q1 202532
Q2 202541
Q3 202513
Q4 202512
Q1 202623

Biggest buyers

GTS SECURITIES LLC Added +2,345+2.3k
BANK OF MONTREAL /CAN/ New +800+800

Biggest sellers

JOURNEY STRATEGIC WEALTH LLC Sold out -70,716-70.7k
CIBC WORLD MARKET INC. Reduced -130-130
UBS Group AG Reduced -86-86

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 20,58020.6k $663.1k $663.1k 0.00% Reduced -130 -130
2 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 17,08417.1k $550.5k $550.5k 0.02% Added +2.3k +2,345
3 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,6509.7k $311.0k $311.0k 0.00% Unchanged
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 839839 $27.0k $27.0k 0.00% Reduced -86 -86
5 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 800800 $25.8k $25.8k 0.00% New
6 RAELIPSKIE PARTNERSHIP 0.00% of their portfolio WATERLOO, A6 100100 $3.2k $3.2k 0.00% Unchanged