ROUNDHILL ETF TRUST (YBTC)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
17
Reporting holders
$16.6M
Reported value
0.0%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Melia Wealth LLC | $11.0M | 663,883 | 6.32% | 5q | +10.4%+$1.0M |
| Belpointe Asset Management LLC | $2.5M | 148,546 | 0.08% | 3q | +67.8%+$992.5K |
| OLD MISSION CAPITAL LLC | $1.8M | 107,887 | 0.03% | 6q | +178.0%+$1.1M |
| CITADEL ADVISORS LLC | $373.1K | 22,570 | 0.00% | 9q | +127.2%+$208.9K |
| Tidal Investments LLC | $245.7K | 14,961 | 0.00% | new | NEW |
| Claro Advisors Inc. | $223.6K | 13,527 | 0.02% | 6q | -7.3%-$17.6K |
| Independent Wealth Network Inc. | $209.4K | 12,666 | 0.05% | new | NEW |
| NewEdge Advisors, LLC | $204.2K | 12,355 | 0.00% | 5q | +4.1%+$8.0K |
| Allworth Financial LP | $52.4K | 3,173 | 0.00% | 6q | +8.7%+$4.2K |
| SIMPLEX TRADING, LLC | $30.8K | 1,866 | 0.00% | 3q | +6.4%+$1.9K |
| Rockefeller Capital Management L.P. | $16.9K | 1,024 | 0.00% | 2q | -55.5%-$21.1K |
| MERCER GLOBAL ADVISORS INC /ADV | $3.6K | 220 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $1.7K | 100 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $1.7K | 100 | 0.00% | 3q | HELD |
| SIGNATUREFD, LLC | $784 | 47 | 0.00% | 7q | +9.3% |
| LGT Financial Advisors LLC | $325 | 20 | 0.00% | 4q | HELD |
| MORGAN STANLEY | $17 | 1 | 0.00% | 2q | HELD |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 17 | $16.6M | 1,002,946 | 4 | 8 | 2 | 0.0% |
| Q1 2026 | 17 | $17.3M | 786,338 | 3 | 4 | 5 | 3.0% |
| Q4 2025 | 21 | $24.4M | 824,749 | 9 | 6 | 4 | 3.7% |
| Q3 2025 | 14 | $26.1M | 538,537 | 2 | 10 | 2 | 7.7% |
| Q2 2025 | 17 | $9.9M | 197,894 | 8 | 5 | 3 | 7.0% |
| Q1 2025 | 10 | $5.2M | 122,540 | 6 | 3 | 0 | 5.1% |
| Q4 2024 | 8 | $2.0M | 40,104 | 4 | 1 | 1 | 0.0% |
| Q3 2024 | 6 | $1.1M | 17,141 | 2 | 1 | 2 | 33.2% |
| Q2 2024 | 5 | $1.5M | 33,451 | 3 | 1 | 1 | 0.0% |
| Q1 2024 | 2 | $2.1M | 38,285 | 2 | 0 | 0 | 0.0% |