Roundhill ETF Trust - YETH
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$902K
QoQ value delta ($000)
-$2.19M
(-70.83%)
Implied price effect (QoQ)
-31.71%
Shares
Total shares
75,571
QoQ shares delta
-101,341
(-57.28%)
Total shares held by funds (by quarter)
Market chart (YETH)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 8 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 376 | 33,074 | 0.0% |
| Claro Advisors Inc. | 345 | 30,311 | 0.04% |
| ORG Partners LLC | 131 | 7,491 | 0.02% |
| Ascentis Independent Advisors | 46 | 4,090 | 0.0% |
| MORGAN STANLEY | 3 | 301 | 0.0% |
| GROUP ONE TRADING LLC | 1 | 159 | 0.0% |
| SIGNATUREFD, LLC | 0 | 52 | 0.0% |
| Root Financial Partners, LLC | 0 | 65 | 0.0% |
| Tower Research Capital LLC (TRC) | 0 | 28 | 0.0% |