Roundhill ETF Trust - YBTC
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)
$24.35M
QoQ value delta ($000)
-$1.606M
(-6.19%)
Implied price effect (QoQ)
-44.02%
Shares
Total shares
971,406
QoQ shares delta
+391,728
(+67.58%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q2 2026 data: only 16 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Melia Wealth LLC | 11,812 | 415,210 | 5.46% |
| Belpointe Asset Management LLC | 4,785 | 168,201 | 0.17% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,606 | 56,475 | 0.0% |
| Kestra Advisory Services, LLC | 1,297 | 45,596 | 0.01% |
| Brookwood Investment Group LLC | 987 | 34,704 | 0.12% |
| IMC-Chicago, LLC | 862 | 30,320 | 0.0% |
| Belvedere Trading LLC | 828 | 29,119 | 0.0% |
| OLD MISSION CAPITAL LLC | 766 | 26,936 | 0.02% |
| Claro Advisors Inc. | 456 | 16,057 | 0.06% |
| CITADEL ADVISORS LLC | 401 | 14,100 | 0.0% |
| NewEdge Advisors, LLC | 324 | 11,416 | 0.0% |
| SIMPLEX TRADING, LLC | 92 | 3,245 | 0.0% |
| Allworth Financial LP | 72 | 2,549 | 0.0% |
| Mezzasalma Advisors, LLC | 34 | 116,257 | 0.01% |
| Sunbelt Securities, Inc. | 27 | 961 | 0.0% |
| Federation des caisses Desjardins du Quebec | 2 | 100 | 0.0% |
| SIGNATUREFD, LLC | 1 | 37 | 0.0% |
| Sound Income Strategies, LLC | 1 | 51 | 0.0% |
| Estate Planners Group, LLC | 1 | 51 | 0.0% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1 | 0.0% |
| LGT Financial Advisors LLC | 0 | 20 | 0.0% |