Roundhill ETF Trust - YETH
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$3.092M
QoQ value delta ($000)
-$1.931M
(-38.44%)
Implied price effect (QoQ)
-34.41%
Shares
Total shares
176,912
QoQ shares delta
-11,596
(-6.15%)
Total shares held by funds (by quarter)
Market chart (YETH)
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Top holders (Q4 2025)
Top 25 only
Full list
| 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% |