PLTY — TIDAL TR II

Ownership history in Belvedere Trading LLC  ·  11 quarters on record

AI Ownership Summary

Belvedere Trading LLC reported TIDAL TR II (PLTY) in 11 quarterly 13F filings from 2024 Q4 through 2025 Q4. The latest visible filing shows PLTY 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 PLTY 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

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

High-water mark
Peak Conviction
0.0% in 2025 Q2

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.

PLTY stock page Belvedere Trading LLC fund profile Belvedere Trading LLC full holdings
How Belvedere Trading LLC held PLTY — position size vs. price
% of Fund (quarterly)    PLTY price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 11 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 3,100 -1,800 -36.7% 0.00% $160K 2026-02-14 (Est.) $34.43
2025 Q4 REDUCED 4,900 -8,600 -63.7% 0.00% $253K 2026-02-14 (Est.) $34.43
2025 Q3 ADDED 13,500 +12,800 +1828.6% 0.00% $881K 2025-10-27 $48.01
2025 Q3 REDUCED 700 -7,795 -91.8% 0.00% $46K 2025-10-27 $48.01
2025 Q3 REDUCED 8,495 -23,205 -73.2% 0.00% $554K 2025-10-27 $48.01
2025 Q2 ADDED 31,700 +22,207 +233.9% 0.00% $2.0M 2025-08-01 $41.10
2025 Q2 ADDED 9,493 +3,993 +72.6% 0.00% $610K 2025-08-01 $41.10
2025 Q2 ADDED 5,500 +900 +19.6% 0.00% $353K 2025-08-01 $41.10
2024 Q4 ADDED 4,600 +3,100 +206.7% 0.00% $325K 2025-01-31 $26.30
2024 Q4 REDUCED 1,500 -1,031 -40.7% 0.00% $106K 2025-01-31 $26.30
2024 Q4 INITIATED 2,531 — — 0.00% $179K 2025-01-31 $26.30

🏢 Other funds also holding PLTY

As of 2025 Q4 — sorted by position size

Stirlingshire Investments, Inc. 0.98% MCGUIRE CAPITAL ADVISORS INC 0.34% COMPASS CAPITAL CORP /MA/ /ADV 0.09% Sunbelt Securities, Inc. 3Y 7Y 0.06% Tidal Investments LLC 3Y 7Y 0.05% OLD MISSION CAPITAL LLC 3Y 7Y 0.05% FNY Investment Advisers, LLC 3Y 7Y 0.03% Wealth Watch Advisors, INC 0.03% Private Wealth Asset Management, LLC 0.03% Garton & Associates Financial Advisors LLC 0.01%

FAQ About Belvedere Trading LLC and PLTY

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 PLTY?

Belvedere Trading LLC reported PLTY across 11 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

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

The largest reported portfolio weight for PLTY was 0.00% in 2025 Q2.

What is the latest reported PLTY position on this page?

The most recent filing on this page is 2025 Q4, when Belvedere Trading LLC reported 3,100 shares, equal to 0.00% of portfolio, with an estimated market value of $160K.

What does the chart on this PLTY ownership page compare?

The chart compares Belvedere Trading LLC's quarterly PLTY 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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