SMCX — TIDAL TR II

Ownership history in Belvedere Trading LLC  ·  10 quarters on record

AI Ownership Summary

Belvedere Trading LLC reported TIDAL TR II (SMCX) in 10 quarterly 13F filings from 2024 Q4 through 2025 Q3. The latest visible filing shows SMCX 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 SMCX 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 Q3

SMCX 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 Q4 to 2025 Q3

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.

SMCX stock page Belvedere Trading LLC fund profile Belvedere Trading LLC full holdings
How Belvedere Trading LLC held SMCX — position size vs. price
% of Fund (quarterly)    SMCX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 21,500 +17,469 +433.4% 0.00% $835K 2025-10-27 $80.30
2025 Q2 REDUCED 4,031 -13,169 -76.6% 0.00% $199K 2025-08-01 $119.25
2025 Q2 ADDED 17,200 +7,300 +73.7% 0.00% $850K 2025-08-01 $119.25
2025 Q2 REDUCED 9,900 -22,400 -69.3% 0.00% $489K 2025-08-01 $119.25
2025 Q1 ADDED 32,300 +31,996 +10525.0% 0.00% $919K 2025-05-09 $46.54
2025 Q1 REDUCED 304 -26,096 -98.8% 0.00% $10K 2025-05-09 $46.54
2025 Q1 REDUCED 26,400 -6,900 -20.7% 0.00% $783K 2025-05-09 $46.54
2024 Q4 ADDED 33,300 +275 +0.8% 0.00% $543K 2025-01-31 $61.17
2024 Q4 REDUCED 33,025 -18,675 -36.1% 0.00% $1.3M 2025-01-31 $61.17
2024 Q4 INITIATED 51,700 — — 0.00% $1.5M 2025-01-31 $61.17

🏢 Other funds also holding SMCX

As of 2025 Q4 — sorted by position size

JANE STREET GROUP, LLC 3Y 7Y 0.0% HRT FINANCIAL LP 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% Tower Research Capital LLC (TRC) 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0%

FAQ About Belvedere Trading LLC and SMCX

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 SMCX?

Belvedere Trading LLC reported SMCX across 10 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

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

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

What is the latest reported SMCX position on this page?

The most recent filing on this page is 2025 Q3, when Belvedere Trading LLC reported 21,500 shares, equal to 0.00% of portfolio, with an estimated market value of $835K.

What does the chart on this SMCX ownership page compare?

The chart compares Belvedere Trading LLC's quarterly SMCX 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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