Belvedere Trading LLC ROBN — ETF OPPORTUNITIES TRUST

Ownership history in Belvedere Trading LLC  ·  14 quarters on record

AI Ownership Summary

Belvedere Trading LLC reported ETF OPPORTUNITIES TRUST (ROBN) in 14 quarterly 13F filings from 2025 Q1 through 2026 Q1. The latest visible filing shows ROBN 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 ROBN 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 Q1

ROBN 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
2025 Q1 to 2026 Q1

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.

ROBN stock page Belvedere Trading LLC fund profile Belvedere Trading LLC full holdings
How Belvedere Trading LLC held ROBN — position size vs. price
% of Fund (quarterly)    ROBN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 14 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 20,700 +16,700 +417.5% 0.00% $355K 2026-05-12 $20.17
2026 Q1 ADDED — — — 4,000 +3,000 +300.0% 0.00% $69K 2026-05-12 $20.17
2025 Q4 REDUCED 80.8% -68.3% ✅ 1,000 -4,214 -80.8% 0.00% $54K 2026-02-10 $28.81
2025 Q4 ADDED — — — 5,214 +5,014 +2507.0% 0.00% $282K 2026-02-10 $28.81
2025 Q4 REDUCED 60.0% -68.3% ✅ 200 -300 -60.0% 0.00% $11K 2026-02-10 $28.81
2025 Q3 REDUCED 87.8% -43.4% ✅ 500 -3,600 -87.8% 0.00% $54K 2025-10-27 $103.41
2025 Q3 ADDED — — — 4,100 +1,292 +46.0% 0.00% $442K 2025-10-27 $103.41
2025 Q3 REDUCED 96.0% -43.4% ✅ 2,808 -67,792 -96.0% 0.00% $303K 2025-10-27 $103.41
2025 Q2 ADDED — — — 70,600 +64,017 +972.5% 0.00% $3.7M 2025-08-01 $55.09
2025 Q2 REDUCED 75.5% +88.3% ❌ 6,583 -20,317 -75.5% 0.00% $344K 2025-08-01 $55.09
2025 Q2 REDUCED 69.2% +88.3% ❌ 26,900 -60,563 -69.2% 0.00% $1.4M 2025-08-01 $55.09
2025 Q1 REDUCED 66.7% +316.8% ❌ 87,463 -175,037 -66.7% 0.00% $1.1M 2025-05-09 $18.40
2025 Q1 ADDED — — — 262,500 +235,900 +886.8% 0.00% $3.3M 2025-05-09 $18.40
2025 Q1 INITIATED — — — 26,600 — — 0.00% $334K 2025-05-09 $18.40

🏢 Other funds also holding ROBN

As of 2026 Q1 — sorted by position size

StoneX Group Inc. 3Y 7Y 0.01% SBI Securities Co., Ltd. 0.01% JANE STREET GROUP, LLC 3Y 7Y 0.0% Tower Research Capital LLC (TRC) 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0%

FAQ About Belvedere Trading LLC and ROBN

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 ROBN?

Belvedere Trading LLC reported ROBN across 14 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

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

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

What is the latest reported ROBN position on this page?

The most recent filing on this page is 2026 Q1, when Belvedere Trading LLC reported 20,700 shares, equal to 0.00% of portfolio, with an estimated market value of $355K.

What does the chart on this ROBN ownership page compare?

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

Based on 13F filing dates vs. subsequent ROBN price moves, Belvedere Trading LLC correctly timed 7 out of 13 reported position changes (54%). The annualised alpha on ROBN relative to SPY over the holding period was -17.0%.

← Back to Belvedere Trading LLC Holdings