Vault-13

TIDAL TRUST III BEEX

BEEHIVE ETF · ETP · CUSIP 45259A761

4 institutional holders +2 vs Q1 2026
2,905,0852.9m shares reported held*
$76.8mreported value*
2 new 1 added 1 reduced 0 sold out net bought ≈ $992.6k (+37.5k 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 ≈ $26.45.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0246Q4 24: 3Q1 25: 5Q2 25: 5Q3 25: 4Q4 25: 6Q1 26: 2Q2 26: 44Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20243
Q1 20255
Q2 20255
Q3 20254
Q4 20256
Q1 20262
Q2 20264

Buyers vs sellers

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

Bought or addedCut or sold out
404Q1 25: 2 bought or addedQ1 25: 1 cut or sold outQ1 25Q2 25: 0 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 1 cut or sold outQ3 25Q4 25: 3 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 4 cut or sold outQ1 26Q2 26: 3 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202521
Q2 202502
Q3 202531
Q4 202532
Q1 202624
Q2 202631

Biggest buyers

Cannell & Spears LLC Added +26,821+26.8k
JANE STREET GROUP, LLC New +16,551+16.6k
UBS Group AG New +14+14

Biggest sellers

MIRAE ASSET SECURITIES (USA) INC. Reduced -5,859-5.9k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cannell & Spears LLC 1.35% of their portfolio NEW YORK, NY 2,869,6362.9m $75.9m $75.9m 1.35% Added +26.8k +26,821
2 MIRAE ASSET SECURITIES (USA) INC. 0.02% of their portfolio NEW YORK, NY 18,88418.9k $499.5k $499.5k 0.02% Reduced -5.9k -5,859
3 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 16,55116.6k $437.8k $437.8k 0.00% New
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 1414 $370 $370 0.00% New