HolderBook

ROUNDHILL ETF TRUST (YBTC)

Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.

17
Reporting holders
$16.4M
Reported value
0.0%
Held as options
+0
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
Melia Wealth LLC$11.0M663,8836.32%5q+10.4%+$1.0M
Belpointe Asset Management LLC$2.5M148,5460.08%3q+67.8%+$992.5K
OLD MISSION CAPITAL LLC$1.8M107,8870.03%6q+178.0%+$1.1M
Tidal Investments LLC$245.7K14,9610.00%newNEW
Claro Advisors Inc.$223.6K13,5270.02%6q-7.3%-$17.6K
Independent Wealth Network Inc.$209.4K12,6660.05%newNEW
NewEdge Advisors, LLC$204.2K12,3550.00%5q+4.1%+$8.0K
CITADEL ADVISORS LLC$186.5K11,2850.00%9q+13.6%+$22.3K
Allworth Financial LP$52.4K3,1730.00%6q+8.7%+$4.2K
SIMPLEX TRADING, LLC$30.8K1,8660.00%3q+6.4%+$1.9K
Rockefeller Capital Management L.P.$16.9K1,0240.00%2q-55.5%-$21.1K
MERCER GLOBAL ADVISORS INC /ADV$3.6K2200.00%newNEW
GROUP ONE TRADING LLC$1.7K1000.00%newNEW
Federation des caisses Desjardins du Quebec$1.7K1000.00%3qHELD
SIGNATUREFD, LLC$784470.00%7q+9.3%
LGT Financial Advisors LLC$325200.00%4qHELD
MORGAN STANLEY$1710.00%2qHELD

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202617$16.4M991,6614820.0%
Q1 202617$17.3M786,3383453.0%
Q4 202521$24.4M824,7499643.7%
Q3 202513$26.1M538,1482927.7%
Q2 202515$9.8M196,1356537.1%
Q1 202510$5.2M122,5406305.1%
Q4 20247$2.0M39,8544010.0%
Q3 20245$1.1M17,00821133.3%
Q2 20244$1.5M33,0132110.0%
Q1 20242$2.1M38,2852000.0%