Belvedere Trading LLC NVDX ETF OPPORTUNITIES TRUST

Ownership history in Belvedere Trading LLC  ·  33 quarters on record

AI Ownership Summary

Belvedere Trading LLC reported ETF OPPORTUNITIES TRUST (NVDX) in 33 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.01% in 2024 Q1. The latest visible filing shows NVDX 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 NVDX 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 ETF OPPORTUNITIES TRUST, 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

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

High-water mark
Peak Conviction
0.01% in 2024 Q1

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.

How Belvedere Trading LLC held NVDX — position size vs. price
% of Fund (quarterly)    NVDX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 30 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 40,118 +20,018 +99.6% 0.00% $681K 2026-07-31 $16.66
2026 Q2 REDUCED 20,100 -119,800 -85.6% 0.00% $341K 2026-07-31 $16.66
2026 Q2 ADDED 139,900 +138,703 +11587.6% 0.00% $2.5M 2026-07-31 $16.66
2026 Q1 REDUCED 91.8% +16.0% 1,197 -13,403 -91.8% 0.00% $17K 2026-05-12 $21.71
2026 Q1 REDUCED 95.3% +16.0% 14,600 -294,600 -95.3% 0.00% $203K 2026-05-12 $21.71
2026 Q1 ADDED 309,200 +213,658 +223.6% 0.01% $4.3M 2026-05-12 $21.71
2025 Q4 ADDED 95,542 +34,042 +55.4% 0.00% $1.6M 2026-02-10 $16.98
2025 Q4 REDUCED 82.1% -18.6% 61,500 -282,400 -82.1% 0.00% $1.1M 2026-02-10 $16.98
2025 Q4 ADDED 343,900 +178,123 +107.4% 0.01% $6.0M 2026-02-10 $16.98
2025 Q3 ADDED 165,777 +151,177 +1035.5% 0.00% $3.2M 2025-10-27 $19.11
2025 Q3 REDUCED 77.8% -5.5% 14,600 -51,300 -77.8% 0.00% $282K 2025-10-27 $19.11
2025 Q3 REDUCED 46.0% -5.5% 65,900 -56,069 -46.0% 0.00% $1.3M 2025-10-27 $19.11
2025 Q2 ADDED 121,969 +99,269 +437.3% 0.00% $1.8M 2025-08-01 $16.68
2025 Q2 REDUCED 46.3% +24.7% 22,700 -19,600 -46.3% 0.00% $332K 2025-08-01 $16.68
2025 Q2 REDUCED 37.5% +24.7% 42,300 -25,406 -37.5% 0.00% $686K 2025-08-01 $16.68
2025 Q1 ADDED 67,706 +41,206 +155.5% 0.00% $527K 2025-05-09 $7.99
2025 Q1 REDUCED 37.5% +87.0% 26,500 -15,900 -37.5% 0.00% $219K 2025-05-09 $7.99
2025 Q1 REDUCED 67.3% +87.0% 42,400 -87,341 -67.3% 0.00% $412K 2025-05-09 $7.99
2024 Q4 ADDED 129,741 +37,741 +41.0% 0.00% $1.8M 2025-01-31 $9.98
2024 Q4 REDUCED 28.7% -44.3% 92,000 -37,100 -28.7% 0.00% $1.5M 2025-01-31 $9.98
2024 Q4 ADDED 129,100 +67,434 +109.4% 0.00% $2.0M 2025-01-31 $9.98
2024 Q3 REDUCED 61,666 -34 -0.1% 0.00% $871K 2024-10-30 $15.42
2024 Q3 REDUCED 69.7% +19.2% 61,700 -141,600 -69.7% 0.00% $871K 2024-10-30 $15.42
2024 Q3 ADDED 203,300 +200,374 +6848.1% 0.00% $2.9M 2024-10-30 $15.42
2024 Q2 REDUCED 85.9% -16.5% 2,926 -17,774 -85.9% 0.00% $494K 2024-08-09 $9.54
2024 Q2 REDUCED 54.2% -16.5% 20,700 -24,500 -54.2% 0.00% $3.5M 2024-08-09 $9.54
2024 Q2 ADDED 45,200 +25,636 +131.0% 0.01% $7.6M 2024-08-09 $9.54
2024 Q1 REDUCED 35.4% +66.3% 19,564 -10,736 -35.4% 0.00% $2.0M 2024-05-09 $7.84
2024 Q1 REDUCED 62.4% +66.3% 30,300 -50,200 -62.4% 0.00% $3.1M 2024-05-09 $7.84
2024 Q1 ADDED 80,500 +79,574 +8593.3% 0.01% $8.1M 2024-05-09 $7.84
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Belvedere Trading LLC and NVDX

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 NVDX?

Belvedere Trading LLC reported NVDX across 30 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

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

The largest reported portfolio weight for NVDX was 0.01% in 2024 Q1.

What is the latest reported NVDX position on this page?

The most recent filing on this page is 2026 Q2, when Belvedere Trading LLC reported 40,118 shares, equal to 0.00% of portfolio, with an estimated market value of $681K.

What does the chart on this NVDX ownership page compare?

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

Based on 13F filing dates vs. subsequent NVDX price moves, Belvedere Trading LLC correctly timed 18 out of 32 reported position changes (56%). The annualised alpha on NVDX relative to SPY over the holding period was +28.4%.

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