ROUNDHILL ETF TRUST (YETH)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
11
Reporting holders
$935.0K
Reported value
9.9%
Held as options
+3
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $352.5K | 44,539 | 0.00% | 4q | +34.7%+$90.7K |
| Belvedere Trading LLC | $177.9K | 10,770 | 0.00% | new | NEW |
| StoneX Group Inc. | $145.0K | 15,626 | 0.01% | new | NEW |
| CITADEL ADVISORS LLC | $132.6K | 16,753 | 0.00% | new | NEW |
| Claro Advisors Inc. | $121.9K | 15,406 | 0.01% | 4q | -49.2%-$118.0K |
| GFS Advisors, LLC | $7.9K | 27,734 | 0.00% | new | NEW |
| MORGAN STANLEY | $2.4K | 301 | 0.00% | 3q | HELD |
| SIMPLEX TRADING, LLC | $1.6K | 199 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $633 | 80 | 0.00% | new | NEW |
| SIGNATUREFD, LLC | $470 | 59 | 0.00% | 4q | +13.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $40 | 5 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $6 | 1 | 0.00% | new | NEW |
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 | 11 | $935.0K | 103,739 | 7 | 2 | 1 | 9.9% |
| Q1 2026 | 8 | $775.4K | 68,080 | 2 | 1 | 2 | 0.0% |
| Q4 2025 | 12 | $3.1M | 166,812 | 4 | 5 | 3 | 5.7% |
| Q3 2025 | 10 | $10.9M | 364,227 | 8 | 2 | 0 | 11.2% |
| Q2 2025 | 4 | $940.0K | 38,506 | 1 | 2 | 1 | 37.2% |
| Q1 2025 | 3 | $954.9K | 39,346 | 1 | 2 | 0 | 0.0% |
| Q4 2024 | 3 | $546.7K | 10,848 | 3 | 0 | 0 | 0.0% |