Roundhill ETF Trust - YETH

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$3.092M
QoQ value delta ($000)
-$8.112M (-72.4%)
Implied price effect (QoQ)
-34.44%
Shares
Total shares
176,912
QoQ shares delta
-243,376 (-57.91%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 11 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,153 65,899 0.0%
CITADEL ADVISORS LLC 619 35,358 0.0%
Claro Advisors Inc. 541 30,932 0.07%
JANE STREET GROUP, LLC 308 17,610 0.0%
OLD MISSION CAPITAL LLC 286 16,389 0.01%
ORG Partners LLC 131 7,491 0.02%
SIMPLEX TRADING, LLC 46 2,664 0.0%
MORGAN STANLEY 5 300 0.0%
GROUP ONE TRADING LLC 2 159 0.0%
Root Financial Partners, LLC 1 65 0.0%
SIGNATUREFD, LLC 0 44 0.0%
Allworth Financial LP 0 1 0.0%