Belvedere Trading LLC BMNU — ETF OPPORTUNITIES TRUST

Ownership history in Belvedere Trading LLC  ·  9 quarters on record

AI Ownership Summary

Belvedere Trading LLC reported ETF OPPORTUNITIES TRUST (BMNU) in 9 quarterly 13F filings from 2025 Q3 through 2026 Q1. The latest visible filing shows BMNU 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 BMNU 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 ETF OPPORTUNITIES TRUST, 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
2026 Q1

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

High-water mark
Peak Conviction
0.0% 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
2025 Q3 to 2026 Q1

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.

BMNU stock page Belvedere Trading LLC fund profile Belvedere Trading LLC full holdings
How Belvedere Trading LLC held BMNU — position size vs. price
% of Fund (quarterly)    BMNU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 9,100 -64,924 -87.7% 0.00% $16K 2026-05-12 $1.99
2026 Q1 ADDED — — — 74,024 +13,924 +23.2% 0.00% $131K 2026-05-12 $1.99
2026 Q1 ADDED — — — 60,100 +42,700 +245.4% 0.00% $106K 2026-05-12 $1.99
2025 Q4 REDUCED 89.8% -63.2% ✅ 17,400 -153,000 -89.8% 0.00% $83K 2026-02-10 $2.11
2025 Q4 ADDED — — — 170,400 +131,774 +341.2% 0.00% $815K 2026-02-10 $2.11
2025 Q4 ADDED — — — 38,626 +35,134 +1006.1% 0.00% $185K 2026-02-10 $2.11
2025 Q3 REDUCED 63.6% -81.0% ✅ 3,492 -6,108 -63.6% 0.00% $96K 2025-10-27 $26.30
2025 Q3 ADDED — — — 9,600 +9,300 +3100.0% 0.00% $265K 2025-10-27 $26.30
2025 Q3 INITIATED — — — 300 — — 0.00% $8K 2025-10-27 $26.30

🏢 Other funds also holding BMNU

As of 2026 Q1 — sorted by position size

SLT Holdings LLC 0.29% SYMMETRY PEAK MANAGEMENT LLC 3Y 7Y 0.06% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.04% StoneX Group Inc. 3Y 7Y 0.03% SYMMETRY PEAK MANAGEMENT LLC 3Y 7Y 0.03% HUB Investment Partners, LLC 3Y 0.02% Kingstone Capital Partners Texas, LLC 0.01% GTS SECURITIES LLC 0.01% FOUNDATIONS INVESTMENT ADVISORS, LLC 3Y 7Y 0.01% Jump Financial, LLC 3Y 0.0%

FAQ About Belvedere Trading LLC and BMNU

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 BMNU?

Belvedere Trading LLC reported BMNU across 9 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

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

The largest reported portfolio weight for BMNU was 0.00% in 2025 Q4.

What is the latest reported BMNU position on this page?

The most recent filing on this page is 2026 Q1, when Belvedere Trading LLC reported 9,100 shares, equal to 0.00% of portfolio, with an estimated market value of $16K.

What does the chart on this BMNU ownership page compare?

The chart compares Belvedere Trading LLC's quarterly BMNU 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.

How well did Belvedere Trading LLC time their BMNU position?

Based on 13F filing dates vs. subsequent BMNU price moves, Belvedere Trading LLC correctly timed 2 out of 8 reported position changes (25%). The annualised alpha on BMNU relative to SPY over the holding period was -99.3%.

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