Belvedere Trading LLC AMDY — TIDAL ETF TR II

Ownership history in Belvedere Trading LLC  ·  23 quarters on record

AI Ownership Summary

Belvedere Trading LLC reported TIDAL ETF TR II (AMDY) in 23 quarterly 13F filings from 2024 Q1 through 2026 Q2. The latest visible filing shows AMDY 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AMDY 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 ETF 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
2026 Q2

AMDY 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 2026 Q2

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.

AMDY stock page Belvedere Trading LLC fund profile Belvedere Trading LLC full holdings
How Belvedere Trading LLC held AMDY — position size vs. price
% of Fund (quarterly)    AMDY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 20 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 6,300 -2,300 -26.7% 0.00% $88K 2026-07-31 $43.99
2026 Q2 ADDED — — — 8,600 +6,814 +381.5% 0.00% $505K 2026-07-31 $43.99
2025 Q4 REDUCED 91.3% -6.2% ✅ 1,786 -18,714 -91.3% 0.00% $68K 2026-02-10 $21.89
2025 Q4 ADDED — — — 20,500 +7,900 +62.7% 0.00% $162K 2026-02-10 $21.89
2025 Q3 REDUCED 24.1% +26.9% ❌ 12,600 -4,010 -24.1% 0.00% $97K 2025-10-27 $27.36
2025 Q2 REDUCED 53.6% +11.7% ❌ 16,610 -19,190 -53.6% 0.00% $135K 2025-08-01 $18.86
2025 Q2 ADDED — — — 35,800 +17,399 +94.6% 0.00% $291K 2025-08-01 $18.86
2025 Q1 REDUCED 39.7% +24.4% ❌ 18,401 -12,099 -39.7% 0.00% $146K 2025-05-09 $13.23
2025 Q1 ADDED — — — 30,500 +900 +3.0% 0.00% $242K 2025-05-09 $13.23
2025 Q1 REDUCED 27.9% +24.4% ❌ 29,600 -11,451 -27.9% 0.00% $235K 2025-05-09 $13.23
2024 Q4 REDUCED — — — 41,051 -749 -1.8% 0.00% $415K 2025-01-31 $14.68
2024 Q4 REDUCED 45.7% -12.6% ✅ 41,800 -35,200 -45.7% 0.00% $423K 2025-01-31 $14.68
2024 Q4 ADDED — — — 77,000 +63,864 +486.2% 0.00% $778K 2025-01-31 $14.68
2024 Q3 ADDED — — — 13,136 +1,636 +14.2% 0.00% $194K 2024-10-30 $17.71
2024 Q3 ADDED — — — 11,500 +10,500 +1050.0% 0.00% $170K 2024-10-30 $17.71
2024 Q3 REDUCED 96.5% -18.7% ✅ 1,000 -27,841 -96.5% 0.00% $15K 2024-10-30 $17.71
2024 Q2 REDUCED 15.7% -0.3% ✅ 28,841 -5,359 -15.7% 0.00% $495K 2024-08-09 $15.96
2024 Q2 ADDED — — — 34,200 +6,324 +22.7% 0.00% $587K 2024-08-09 $15.96
2024 Q1 REDUCED 11.8% -7.0% ✅ 27,876 -3,724 -11.8% 0.00% $577K 2024-05-09 $17.43
2024 Q1 ADDED — — — 31,600 +27,100 +602.2% 0.00% $654K 2024-05-09 $17.43
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AMDY

As of 2026 Q2 — sorted by position size

MCGUIRE CAPITAL ADVISORS INC 0.87% Westend Capital Management, LLC 3Y 7Y 0.09% Tidal Investments LLC 3Y 7Y 0.05% Avidian Wealth Enterprises, LLC 3Y 7Y 0.02% PFG Investments, LLC 3Y 0.01% OLD MISSION CAPITAL LLC 3Y 7Y 0.01% Key Capital Management, INC 0.0% Avion Wealth 3Y 0.0% Elequin Capital, LP 3Y 0.0% HRT FINANCIAL LP 3Y 7Y 0.0%

FAQ About Belvedere Trading LLC and AMDY

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 AMDY?

Belvedere Trading LLC reported AMDY across 20 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

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

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

What is the latest reported AMDY position on this page?

The most recent filing on this page is 2026 Q2, when Belvedere Trading LLC reported 6,300 shares, equal to 0.00% of portfolio, with an estimated market value of $88K.

What does the chart on this AMDY ownership page compare?

The chart compares Belvedere Trading LLC's quarterly AMDY 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 AMDY position?

Based on 13F filing dates vs. subsequent AMDY price moves, Belvedere Trading LLC correctly timed 7 out of 22 reported position changes (32%). The annualised alpha on AMDY relative to SPY over the holding period was +100.9%.

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