ROUNDHILL ETF TRUST - ETHER CVD CLL ST (YETH)

CUSIP: 77926X841

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / ETHER CVD CLL ST
Total 13F shares
39,346
Share change
+28,520
Total reported value
$1,041,795
Price per share
$26.24
Number of holders
3
Value change
+$754,919
Number of buys
3

Quarterly Holders Quick Answers

What is CUSIP 77926X841?
CUSIP 77926X841 identifies YETH - ROUNDHILL ETF TRUST - ETHER CVD CLL ST in SEC institutional holdings data.

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Institutional Holders of ROUNDHILL ETF TRUST - ETHER CVD CLL ST (YETH) as of Q1 2025

As of 31 Mar 2025, ROUNDHILL ETF TRUST - ETHER CVD CLL ST (YETH) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,346 shares. The largest 3 holders included JANE STREET GROUP, LLC, SIMPLEX TRADING, LLC, and Ulland Investment Advisors, LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.