Latest Period
Q1 2026
Security Snapshot
ROUNDHILL ETF TRUST - ETHER CVD CLL ST (YETH) Institutional Ownership
CUSIP: 77926X841
13F Institutional Holders and Ownership History from Q4 2024 to Q1 2026
Institutions Reporting
8
Shares (Excl. Options)
68,080
Price
$11.39
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- Type / Class
- Equity / ETHER CVD CLL ST
- Symbol
- YETH
- Price per share
- $11.37
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 68,080
- Total reported value
- $775,429
- % of total 13F portfolios
- 0%
- Share change
- -91,241
- Value change
- -$1,418,207
- Number of holders
- 8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Key facts
- YETH - ROUNDHILL ETF TRUST - ETHER CVD CLL ST is tracked under CUSIP 77926X841.
- 8 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 12 to 8 between Q4 2025 and Q1 2026.
- Reported value moved from $2,920,873 to $775,429.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 8 institutions filings for Q1 2026.
Security key
77926X841
Latest holder period
Q1 2026
13F holders
8
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 77926X841:
As of 31 Mar 2026, 8 institutional investors reported holding 68,080 shares of ROUNDHILL ETF TRUST - ETHER CVD CLL ST (YETH).
Institutional Holders of ROUNDHILL ETF TRUST - ETHER CVD CLL ST (YETH) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 68,080 | $775,429 | -$1,418,207 | $11.39 | 8 |
| 2025 Q4 | 166,812 | $2,920,873 | -$6,136,594 | $17.51 | 12 |
| 2025 Q3 | 142,508 | $3,800,359 | +$2,774,574 | $26.67 | 11 |
| 2025 Q2 | 38,506 | $961,016 | -$21,353 | $24.97 | 4 |
| 2025 Q1 | 39,346 | $1,041,795 | +$754,919 | $26.24 | 3 |
| 2024 Q4 | 10,848 | $548,704 | +$548,704 | $50.63 | 3 |