Roundhill ETF Trust - YBTC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Melia Wealth LLC | History | Added to | 415,210 | 11,812 | 5.46% | 7.6% | 1 | +27,489 | 7.09% | Q4 2025 | Feb 09, 2026 |
| Belpointe Asset Management LLC | History | New | 168,201 | 4,785 | 0.17% | — | 2 | +168,201 | New | Q4 2025 | Jan 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 56,475 | 1,606 | 0.0% | — | 3 | +56,475 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 45,596 | 1,297 | 0.01% | 0.01% | 4 | -17,930 | -28.22% | Q4 2025 | Feb 13, 2026 |
| Brookwood Investment Group LLC | History | New | 34,704 | 987 | 0.12% | — | 5 | +34,704 | New | Q4 2025 | Jan 22, 2026 |
| IMC-Chicago, LLC | History | New | 30,320 | 862 | 0.0% | — | 6 | +30,320 | New | Q4 2025 | Jan 29, 2026 |
| Belvedere Trading LLC | History | Added to | 29,119 | 828 | 0.0% | 0.0% | 7 | +6,631 | 29.49% | Q4 2025 | Feb 10, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 26,936 | 766 | 0.02% | 0.03% | 8 | -1,131 | -4.03% | Q4 2025 | Feb 17, 2026 |
| Claro Advisors Inc. | History | Reduced | 16,057 | 456 | 0.06% | 0.13% | 9 | -3,726 | -18.83% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 14,100 | 401 | 0.0% | 0.0% | 10 | -32,189 | -69.54% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 11,416 | 324 | 0.0% | 0.0% | 11 | +268 | 2.4% | Q4 2025 | Feb 18, 2026 |
| SIMPLEX TRADING, LLC | History | New | 3,245 | 92 | 0.0% | — | 12 | +3,245 | New | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 2,549 | 72 | 0.0% | — | 13 | +2,549 | New | Q4 2025 | Feb 05, 2026 |
| Mezzasalma Advisors, LLC | History | New | 116,257 | 34 | 0.01% | — | 14 | +116,257 | New | Q4 2025 | Jan 21, 2026 |
| Sunbelt Securities, Inc. | History | New | 961 | 27 | 0.0% | — | 15 | +961 | New | Q4 2025 | Feb 20, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 100 | 2 | 0.0% | — | 16 | +100 | New | Q4 2025 | Feb 12, 2026 |
| SIGNATUREFD, LLC | History | Added to | 37 | 1 | 0.0% | 0.0% | 17 | +4 | 12.12% | Q4 2025 | Jan 20, 2026 |
| Sound Income Strategies, LLC | History | No change | 51 | 1 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Ulland Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -389 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -169 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LGT Financial Advisors LLC | History | Added to | 20 | 0 | — | — | — | +6 | 42.86% | Q4 2025 | Feb 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 03, 2026 |