BEEX β€” TIDAL TRUST III

Ownership history in Cannell & Spears LLC  Β·  5 quarters on record

AI Ownership Summary

Cannell & Spears LLC reported TIDAL TRUST III (BEEX) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 1.37% in 2025 Q4. The latest visible filing shows BEEX at 1.37% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BEEX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cannell & Spears LLC's position in TIDAL TRUST III, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BEEX was reported at 1.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.37% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Cannell & Spears LLC held BEEX β€” position size vs. price
% of Fund (quarterly)    BEEX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 2,827,842 +48,662 +1.8% 1.37% $73.0M 2026-02-14 (Est.) $25.29
2025 Q3 ADDED 2,779,180 +45,545 +1.7% 1.34% $71.1M 2025-11-14 $25.35
2025 Q2 REDUCED 2,733,635 -89,945 -3.2% 1.33% $65.8M 2025-08-14 $24.53
2025 Q1 REDUCED 2,823,580 -2,018 -0.1% 1.35% $62.7M 2025-05-14 $22.81
2024 Q4 INITIATED 2,825,598 β€” β€” 1.31% $64.0M 2025-02-12 $23.00

FAQ About Cannell & Spears LLC and BEEX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cannell & Spears LLC reported owning BEEX?

Cannell & Spears LLC reported BEEX across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported BEEX position in Cannell & Spears LLC's portfolio?

The largest reported portfolio weight for BEEX was 1.37% in 2025 Q4.

What is the latest reported BEEX position on this page?

The most recent filing on this page is 2025 Q4, when Cannell & Spears LLC reported 2,827,842 shares, equal to 1.37% of portfolio, with an estimated market value of $73.0M.

What does the chart on this BEEX ownership page compare?

The chart compares Cannell & Spears LLC's quarterly BEEX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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