ROUNDHILL ETF TRUST - BITCOIN COVERED (YBTC)

CUSIP: 77926X502

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / BITCOIN COVERED
Total 13F shares
197,894
Share change
+75,354
Total reported value
$9,228,723
Put/Call ratio
183%
Price per share
$46.64
Number of holders
17
Value change
+$3,514,123
Number of buys
13
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 77926X502?
CUSIP 77926X502 identifies YBTC - ROUNDHILL ETF TRUST - BITCOIN COVERED in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of YBTC - ROUNDHILL ETF TRUST - BITCOIN COVERED (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of ROUNDHILL ETF TRUST - BITCOIN COVERED (YBTC) as of Q2 2025

As of 30 Jun 2025, ROUNDHILL ETF TRUST - BITCOIN COVERED (YBTC) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 197,894 shares. The largest 10 holders included Kestra Advisory Services, LLC, JANE STREET GROUP, LLC, Retireful, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, OLD MISSION CAPITAL LLC, NewEdge Advisors, LLC, CITADEL ADVISORS LLC, Claro Advisors LLC, Melia Wealth LLC, and Belvedere Trading LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
10
Q2 2025 holders
17
Holder diff
7
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 Value $ Q2 2025 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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