FIAT β€” TIDAL TR II

Ownership history in SIMPLEX TRADING, LLC  Β·  5 quarters on record

AI Ownership Summary

SIMPLEX TRADING, LLC reported TIDAL TR II (FIAT) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q4. The latest visible filing shows FIAT 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 FIAT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SIMPLEX 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

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

High-water mark
Peak Conviction
0.0% in 2025 Q4

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 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.

How SIMPLEX TRADING, LLC held FIAT β€” position size vs. price
% of Fund (quarterly)    FIAT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 2,533 -1,176 -31.7% 0.00% $71K 2026-02-14 (Est.) $28.80
2025 Q2 ADDED 3,709 +3,116 +525.5% 0.00% $12K 2025-08-05 $19.77
2025 Q1 REDUCED 593 -5,338 -90.0% 0.00% $5K 2025-05-12 $33.78
2024 Q4 ADDED 5,931 +5,006 +541.2% 0.00% $55K 2025-02-11 $29.02
2024 Q3 INITIATED 925 β€” β€” 0.00% $17K 2024-11-08 $29.67

FAQ About SIMPLEX TRADING, LLC and FIAT

These are the practical questions this page is built to answer before you even open the full history table.

How long has SIMPLEX TRADING, LLC reported owning FIAT?

SIMPLEX TRADING, LLC reported FIAT across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported FIAT position in SIMPLEX TRADING, LLC's portfolio?

The largest reported portfolio weight for FIAT was 0.00% in 2025 Q4.

What is the latest reported FIAT position on this page?

The most recent filing on this page is 2025 Q4, when SIMPLEX TRADING, LLC reported 2,533 shares, equal to 0.00% of portfolio, with an estimated market value of $71K.

What does the chart on this FIAT ownership page compare?

The chart compares SIMPLEX TRADING, LLC's quarterly FIAT 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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