ROUNDHILL ETF TRUST - BITCOIN COVERED (YBTC)

CUSIP: 77926X502

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / BITCOIN COVERED
Total 13F shares
538,537
Share change
+340,643
Total reported value
$24,120,600
Put/Call ratio
140%
Price per share
$44.79
Number of holders
14
Value change
+$15,125,204
Number of buys
12
Number of sells
7

Security key

77926X502

Report period

Q3 2025

Institutions

14

Top holders

10

Ownership snapshot

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

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
13D/G signal
Evidence rows
0
Latest as of
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

13F holder rows

Institutional holders as of Q3 2025

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
14
Shares
538,537
Rows loaded
14
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders
17
Q3 2025 holders
14
Holder diff
-3
Investor Q2 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q2 2025 value Q3 2025 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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