Belvedere Trading LLC ULTY — TIDAL TR II

Ownership history in Belvedere Trading LLC  ·  13 quarters on record

AI Ownership Summary

Belvedere Trading LLC reported TIDAL TR II (ULTY) in 13 quarterly 13F filings from 2024 Q3 through 2026 Q1. The latest visible filing shows ULTY 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 ULTY 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
2026 Q1

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

High-water mark
Peak Conviction
0.0% in 2024 Q3

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

Time in book
Holding Window
2024 Q3 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.

ULTY stock page Belvedere Trading LLC fund profile Belvedere Trading LLC full holdings
How Belvedere Trading LLC held ULTY — position size vs. price
% of Fund (quarterly)    ULTY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 13 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 31,600 +31,559 +76973.2% 0.00% $251K 2026-05-12 $31.96
2025 Q4 REDUCED 99.9% -3.8% ✅ 41 -37,659 -99.9% 0.00% $2K 2026-02-10 $29.76
2025 Q4 REDUCED 54.1% -3.8% ✅ 37,700 -44,400 -54.1% 0.00% $181K 2026-02-10 $29.76
2025 Q3 ADDED — — — 82,100 +30,273 +58.4% 0.00% $449K 2025-10-27 $34.35
2025 Q3 REDUCED 20.4% -14.3% ✅ 51,827 -13,292 -20.4% 0.00% $283K 2025-10-27 $34.35
2025 Q2 REDUCED 22.4% +7.5% ❌ 65,119 -18,781 -22.4% 0.00% $410K 2025-08-01 $33.23
2025 Q2 ADDED — — — 83,900 +31,800 +61.0% 0.00% $529K 2025-08-01 $33.23
2025 Q1 ADDED — — — 52,100 +51,701 +12957.6% 0.00% $315K 2025-05-09 $27.59
2025 Q1 ADDED — — — 399 +372 +1377.8% 0.00% $2K 2025-05-09 $27.59
2024 Q4 REDUCED 99.9% -14.4% ✅ 27 -26,273 -99.9% 0.00% $242 2025-01-31 $30.43
2024 Q4 REDUCED 50.9% -14.4% ✅ 26,300 -27,294 -50.9% 0.00% $236K 2025-01-31 $30.43
2024 Q3 REDUCED 11.7% +7.7% ❌ 53,594 -7,106 -11.7% 0.00% $568K 2024-10-30 $28.50
2024 Q3 INITIATED — — — 60,700 — — 0.00% $643K 2024-10-30 $28.50

🏢 Other funds also holding ULTY

As of 2026 Q1 — sorted by position size

Straight Path Wealth Management 3Y 0.06% One Capital Management, LLC 3Y 7Y 0.02% Elequin Capital, LP 3Y 0.02% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.0% MCGUIRE CAPITAL ADVISORS INC 0.0% Versant Capital Management, Inc 3Y 7Y 0.0% SALEM INVESTMENT COUNSELORS INC 3Y 7Y 0.0% Cornerstone Planning Group LLC 3Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% ROTHSCHILD INVESTMENT LLC 0.0%

FAQ About Belvedere Trading LLC and ULTY

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 ULTY?

Belvedere Trading LLC reported ULTY across 13 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

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

The largest reported portfolio weight for ULTY was 0.00% in 2024 Q3.

What is the latest reported ULTY position on this page?

The most recent filing on this page is 2026 Q1, when Belvedere Trading LLC reported 31,600 shares, equal to 0.00% of portfolio, with an estimated market value of $251K.

What does the chart on this ULTY ownership page compare?

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

Based on 13F filing dates vs. subsequent ULTY price moves, Belvedere Trading LLC correctly timed 5 out of 12 reported position changes (42%). The annualised alpha on ULTY relative to SPY over the holding period was -9.0%.

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