SOFX — TIDAL TR II

Ownership history in Belvedere Trading LLC  ·  11 quarters on record

AI Ownership Summary

Belvedere Trading LLC reported TIDAL TR II (SOFX) in 11 quarterly 13F filings from 2025 Q1 through 2025 Q4. The latest visible filing shows SOFX 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 SOFX 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

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

High-water mark
Peak Conviction
0.0% in 2025 Q3

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

Time in book
Holding Window
2025 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.

SOFX stock page Belvedere Trading LLC fund profile Belvedere Trading LLC full holdings
How Belvedere Trading LLC held SOFX — position size vs. price
% of Fund (quarterly)    SOFX 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 11,400 -11,000 -49.1% 0.00% $324K 2026-02-14 (Est.) $14.96
2025 Q4 ADDED 22,400 +5,030 +29.0% 0.00% $636K 2026-02-14 (Est.) $14.96
2025 Q4 REDUCED 17,370 -49,630 -74.1% 0.00% $493K 2026-02-14 (Est.) $14.96
2025 Q3 ADDED 67,000 +52,501 +362.1% 0.00% $2.6M 2025-10-27 $42.48
2025 Q3 REDUCED 14,499 -6,601 -31.3% 0.00% $562K 2025-10-27 $42.48
2025 Q3 REDUCED 21,100 -11,800 -35.9% 0.00% $818K 2025-10-27 $42.48
2025 Q2 ADDED 32,900 +24,700 +301.2% 0.00% $671K 2025-08-01 $23.77
2025 Q2 ADDED 8,200 +5,100 +164.5% 0.00% $167K 2025-08-01 $23.77
2025 Q1 REDUCED 3,100 -8,400 -73.0% 0.00% $30K 2025-05-09 $10.09
2025 Q1 REDUCED 11,500 -1,954 -14.5% 0.00% $113K 2025-05-09 $10.09
2025 Q1 INITIATED 13,454 — — 0.00% $132K 2025-05-09 $10.09

🏢 Other funds also holding SOFX

As of 2025 Q4 — sorted by position size

FLOW TRADERS U.S. LLC 3Y 7Y 0.01% Jump Financial, LLC 3Y 0.0% UBS Group AG 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% Optiver Holding B.V. 3Y 0.0% SIMPLEX TRADING, LLC 3Y 7Y 0.0%

FAQ About Belvedere Trading LLC and SOFX

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 SOFX?

Belvedere Trading LLC reported SOFX across 11 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

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

The largest reported portfolio weight for SOFX was 0.00% in 2025 Q3.

What is the latest reported SOFX position on this page?

The most recent filing on this page is 2025 Q4, when Belvedere Trading LLC reported 11,400 shares, equal to 0.00% of portfolio, with an estimated market value of $324K.

What does the chart on this SOFX ownership page compare?

The chart compares Belvedere Trading LLC's quarterly SOFX 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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