AMDY — TIDAL ETF TR II

Ownership history in Belvedere Trading LLC  ·  21 quarters on record

AI Ownership Summary

Belvedere Trading LLC reported TIDAL ETF TR II (AMDY) in 21 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows AMDY at 0.00% 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 AMDY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Belvedere Trading LLC's position in TIDAL ETF TR II, 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

AMDY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

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

Time in book
Holding Window
2023 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.

AMDY stock page Belvedere Trading LLC fund profile Belvedere Trading LLC full holdings
How Belvedere Trading LLC held AMDY — position size vs. price
% of Fund (quarterly)    AMDY price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 21 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 20,500 +18,714 +1047.8% 0.00% $162K 2026-02-14 (Est.) $29.95
2025 Q4 REDUCED 1,786 -10,814 -85.8% 0.00% $68K 2026-02-14 (Est.) $29.95
2025 Q3 REDUCED 12,600 -23,200 -64.8% 0.00% $97K 2025-10-27 $38.46
2025 Q2 ADDED 35,800 +19,190 +115.5% 0.00% $291K 2025-08-01 $26.51
2025 Q2 REDUCED 16,610 -12,990 -43.9% 0.00% $135K 2025-08-01 $26.51
2025 Q1 REDUCED 29,600 -900 -3.0% 0.00% $235K 2025-05-09 $18.60
2025 Q1 ADDED 30,500 +12,099 +65.8% 0.00% $242K 2025-05-09 $18.60
2025 Q1 REDUCED 18,401 -23,399 -56.0% 0.00% $146K 2025-05-09 $18.60
2024 Q4 REDUCED 41,800 -35,200 -45.7% 0.00% $423K 2025-01-31 $20.64
2024 Q4 ADDED 77,000 +35,949 +87.6% 0.00% $778K 2025-01-31 $20.64
2024 Q4 ADDED 41,051 +29,551 +257.0% 0.00% $415K 2025-01-31 $20.64
2024 Q3 REDUCED 11,500 -1,636 -12.5% 0.00% $170K 2024-10-30 $24.89
2024 Q3 ADDED 13,136 +12,136 +1213.6% 0.00% $194K 2024-10-30 $24.89
2024 Q3 REDUCED 1,000 -33,200 -97.1% 0.00% $15K 2024-10-30 $24.89
2024 Q2 ADDED 34,200 +5,359 +18.6% 0.00% $587K 2024-08-09 $22.44
2024 Q2 ADDED 28,841 +965 +3.5% 0.00% $495K 2024-08-09 $22.44
2024 Q1 REDUCED 27,876 -3,724 -11.8% 0.00% $577K 2024-05-09 $24.50
2024 Q1 ADDED 31,600 +10,300 +48.4% 0.00% $654K 2024-05-09 $24.50
2023 Q4 ADDED 21,300 +19,600 +1152.9% 0.00% $498K 2024-02-13 $27.15
2023 Q4 REDUCED 1,700 -2,800 -62.2% 0.00% $40K 2024-02-13 $27.15
2023 Q4 INITIATED 4,500 — — 0.00% $105K 2024-02-13 $27.15

🏢 Other funds also holding AMDY

As of 2025 Q4 — sorted by position size

MCGUIRE CAPITAL ADVISORS INC 0.32% Westend Capital Management, LLC 3Y 7Y 0.07% Tidal Investments LLC 3Y 7Y 0.05% INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3Y 0.05% Garton & Associates Financial Advisors LLC 0.01% OLD MISSION CAPITAL LLC 3Y 7Y 0.01% GROUP ONE TRADING LLC 3Y 7Y 0.0% SWAN Capital LLC 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% Rockefeller Capital Management L.P. 3Y 7Y 0.0%

FAQ About Belvedere Trading LLC and AMDY

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

How long has Belvedere Trading LLC reported owning AMDY?

Belvedere Trading LLC reported AMDY across 21 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AMDY position in Belvedere Trading LLC's portfolio?

The largest reported portfolio weight for AMDY was 0.00% in 2024 Q4.

What is the latest reported AMDY position on this page?

The most recent filing on this page is 2025 Q4, when Belvedere Trading LLC reported 20,500 shares, equal to 0.00% of portfolio, with an estimated market value of $162K.

What does the chart on this AMDY ownership page compare?

The chart compares Belvedere Trading LLC's quarterly AMDY 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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