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BEEZ Holdings Changes

Honeytree U.S. Equity ETF
1W: -0.2% 1M: -0.5% 3M: +1.2% YTD: +4.4% 1Y: +2.4%
$34.36
+0.10 (+0.28%)
 
Weekly Expected Move ±1.4%
$33 $34 $34 $35 $35
ETF NASDAQ · AUM $8.4M
Total Changes (90d)
25
New Holdings
0
Removed Holdings
2
50 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-08-18 SHW SHW shares 700 738
2026-08-18 DSGX DSGX shares 3109 3486
2026-08-18 ATR ATR shares 1806 1962
2026-08-18 NOW NOW shares 2432 2183
2026-08-18 LIN LIN shares 451 544
2026-08-18 CBOE CBOE shares 648 873
2026-08-18 ITW ITW shares 873 894
2026-08-18 MA MA shares 448 459
2026-08-18 A A shares 1921 1737
2026-08-18 WTS WTS shares 753 671
2026-08-18 EQIX EQIX shares 207 234
2026-08-18 CMI CMI shares 326 403
2026-08-18 V V shares 699 718
2026-08-18 LRCX LRCX shares 751 755
2026-08-18 FIX FIX shares 115 139
2026-08-18 BMI BMI shares 1872 2005
2026-08-18 COST COST shares 221 271
2026-08-18 FAST FAST shares 5069 5046
2026-08-18 INTU INTU Removed 561 shares —
2026-08-18 ACN ACN Removed 1241 shares —
2026-08-18 FSS FSS shares 1863 2041
2026-08-18 TMO TMO shares 478 438
2026-08-18 BR BR shares 1492 1519
2026-08-18 PNR PNR shares 2882 4023
2026-08-18 CTAS CTAS shares 1327 1305
2026-07-01 WTS WTS New — 753 shares
2026-07-01 TMO TMO New — 478 shares
2026-07-01 COST COST New — 221 shares
2026-07-01 CMI CMI New — 326 shares
2026-07-01 LRCX LRCX New — 751 shares
2026-07-01 ATR ATR New — 1806 shares
2026-07-01 ACN ACN New — 1241 shares
2026-07-01 BR BR New — 1492 shares
2026-07-01 CTAS CTAS New — 1327 shares
2026-07-01 FSS FSS New — 1863 shares
2026-07-01 V V New — 699 shares
2026-07-01 BMI BMI New — 1872 shares
2026-07-01 A A New — 1921 shares
2026-07-01 INTU INTU New — 561 shares
2026-07-01 DSGX DSGX New — 3109 shares
2026-07-01 ITW ITW New — 873 shares
2026-07-01 PNR PNR New — 2882 shares
2026-07-01 SHW SHW New — 700 shares
2026-07-01 MA MA New — 448 shares
2026-07-01 EQIX EQIX New — 207 shares
2026-07-01 NOW NOW New — 2432 shares
2026-07-01 FAST FAST New — 5069 shares
2026-07-01 CBOE CBOE New — 648 shares
2026-07-01 FIX FIX New — 115 shares
2026-07-01 LIN LIN New — 451 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms