MSTY TIDAL TR II

Ownership history in Belvedere Trading LLC  ·  22 quarters on record

AI Ownership Summary

Belvedere Trading LLC reported TIDAL TR II (MSTY) in 22 quarterly 13F filings from 2024 Q1 through 2025 Q4. The latest visible filing shows MSTY 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 MSTY 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 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

MSTY 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
2024 Q1 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 Belvedere Trading LLC held MSTY — position size vs. price
% of Fund (quarterly)    MSTY price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 22 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 200 -13,900 -98.6% 0.00% $1K 2026-02-14 (Est.) $21.50
2025 Q4 ADDED 14,100 +9,900 +235.7% 0.00% $100K 2026-02-14 (Est.) $21.50
2025 Q3 REDUCED 4,200 -9,800 -70.0% 0.00% $59K 2025-10-27 $42.16
2025 Q3 ADDED 14,000 +6,233 +80.2% 0.00% $195K 2025-10-27 $42.16
2025 Q3 REDUCED 7,767 -12,833 -62.3% 0.00% $108K 2025-10-27 $42.16
2025 Q2 ADDED 20,600 +15,618 +313.5% 0.00% $457K 2025-08-01 $51.22
2025 Q2 REDUCED 4,982 -7,918 -61.4% 0.00% $110K 2025-08-01 $51.22
2025 Q2 REDUCED 12,900 -11,841 -47.9% 0.00% $286K 2025-08-01 $51.22
2025 Q1 REDUCED 24,741 -10,259 -29.3% 0.00% $503K 2025-05-09 $55.97
2025 Q1 ADDED 35,000 +22,800 +186.9% 0.00% $712K 2025-05-09 $55.97
2025 Q1 ADDED 12,200 +100 +0.8% 0.00% $248K 2025-05-09 $55.97
2024 Q4 REDUCED 12,100 -61,600 -83.6% 0.00% $318K 2025-01-31 $46.68
2024 Q4 ADDED 73,700 +25,685 +53.5% 0.00% $1.9M 2025-01-31 $46.68
2024 Q4 ADDED 48,015 +14,115 +41.6% 0.00% $1.3M 2025-01-31 $46.68
2024 Q3 ADDED 33,900 +3,100 +10.1% 0.00% $852K 2024-10-30 $38.18
2024 Q3 ADDED 30,800 +28,200 +1084.6% 0.00% $774K 2024-10-30 $38.18
2024 Q2 REDUCED 2,600 -30,203 -92.1% 0.00% $75K 2024-08-09 $24.27
2024 Q2 REDUCED 32,803 -1,597 -4.6% 0.00% $948K 2024-08-09 $24.27
2024 Q2 ADDED 34,400 +29,100 +549.1% 0.00% $994K 2024-08-09 $24.27
2024 Q1 ADDED 5,300 +4,100 +341.7% 0.00% $228K 2024-05-09 $24.54
2024 Q1 REDUCED 1,200 -5,264 -81.4% 0.00% $52K 2024-05-09 $24.54
2024 Q1 INITIATED 6,464 0.00% $278K 2024-05-09 $24.54

FAQ About Belvedere Trading LLC and MSTY

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 MSTY?

Belvedere Trading LLC reported MSTY across 22 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

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

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

What is the latest reported MSTY position on this page?

The most recent filing on this page is 2025 Q4, when Belvedere Trading LLC reported 200 shares, equal to 0.00% of portfolio, with an estimated market value of $1K.

What does the chart on this MSTY ownership page compare?

The chart compares Belvedere Trading LLC's quarterly MSTY 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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