Ownership history in Cannell & Spears LLC Β· 5 quarters on record
This page tracks every 13F SEC filing in which Cannell & Spears LLC reported a position in TIDAL TRUST III (BEEX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Cannell & Spears LLC underperformed the S&P 500 by β3.2% annually on this BEEX position. Timing score: 25% (1/4 decisions correct). Average cost basis: $22.66. Maximum drawdown during holding period: β1.9%.
β οΈ Trailed SPY by 3.2% ann. on this position.
4 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
1 of 4 add/trim decisions correct
Best entry: $22.56 (2024 Q4) Β· Worst: $25.83 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
3 adds Β· 2 trims. Bought during 0 of 1 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 1.37% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size