ROUNDHILL ETF TRUST - ETHER CVD CLL ST (YETH)

CUSIP: 77926X841

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / ETHER CVD CLL ST
Total 13F shares
38,506
Share change
-840
Total reported value
$961,016
Put/Call ratio
13900%
Price per share
$24.97
Number of holders
4
Value change
-$21,353
Number of buys
3
Number of sells
1

Quarterly Holders Quick Answers

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

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

Top shareholders of YETH - ROUNDHILL ETF TRUST - ETHER CVD CLL ST (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 - ETHER CVD CLL ST (YETH) as of Q2 2025

As of 30 Jun 2025, ROUNDHILL ETF TRUST - ETHER CVD CLL ST (YETH) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,506 shares. The largest 4 holders included JANE STREET GROUP, LLC, SIMPLEX TRADING, LLC, Ulland Investment Advisors, LLC, and Belvedere Trading LLC. This page lists 4 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
3
Q2 2025 holders
4
Holder diff
1
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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