% of shares outstanding is not shown for BEEZ: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for BEEZ in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | CIBC WORLD MARKET INC. | 20,58020,580 | $663,088 | — | — |
| 2 | GTS SECURITIES LLC | 17,08417,084 | $550,498 | — | ADD 16% |
| 3 | ROYAL BANK OF CANADA | 9,6509,650 | $311,000 | — | — |
| 4 | UBS Group AG | 839839 | $27,035 | — | TRIM -9% |
| 5 | BANK OF MONTREAL /CAN/ | 800800 | $25,778 | — | NEW |
| 6 | RAELIPSKIE PARTNERSHIP | 100100 | $3,222 | — | — |
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | 21K | 21K | 21K | 21K | 21K | 21K | $663,088 |
| GTS SECURITIES LLC | — | — | 18K | 15K | 15K | 17K | $550,498 |
| ROYAL BANK OF CANADA | 12K | 12K | 19K | 10K | 10K | 10K | $311,000 |
| UBS Group AG | 4 | — | 1K | 1K | 925 | 839 | $27,035 |
| BANK OF MONTREAL /CAN/ | 800 | — | — | — | — | 800 | $25,778 |
| RAELIPSKIE PARTNERSHIP | 100 | 100 | 100 | 100 | 100 | 100 | $3,222 |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 6 | 49,053 | — | $2M |
| 2025-Q4 | 6 | 116,840 | — | $4M |
| 2025-Q3 | 6 | 113,558 | — | $4M |
| 2025-Q2 | 6 | 121,434 | — | $4M |
| 2025-Q1 | 5 | 102,770 | — | $3M |
| 2024-Q4 | 7 | 101,653 | — | $3M |
| 2024-Q3 | 7 | 98,984 | — | $3M |
| 2024-Q2 | 5 | 62,739 | — | $2M |
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| GTS SECURITIES LLC | +2,345 | $75,563 | ADD |
| BANK OF MONTREAL /CAN/ | +800 | $25,778 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| JOURNEY STRATEGIC WEALTH LLC | −70,716 | $2M | CLOSE |
| CIBC WORLD MARKET INC. | −130 | $4,189 | — |
| UBS Group AG | −86 | $2,771 | TRIM |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| 2024-Q1 | 5 | 36,852 | — | $1M |
| 2023-Q4 | 4 | 21,416 | — | $609,214 |
