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YBTC ROUNDHILL ETF TRUST

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BITCOIN COVERED (fund)

16 managers (16 13F filers) reported a position in YBTC shares at 2026-06-30, 991,441 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers
16
13F filers
16
New
3
Added
8
Reduced
2
Sold out
4
Shares held by filers
991,441

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Melia Wealth LLC663,883$11M6.32%+62,73413F-HRTimeline
Belpointe Asset Management LLC148,546$2.46M0.08%+60,04513F-HRTimeline
OLD MISSION CAPITAL LLC107,887$1.78M0.05%+69,07613F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC14,961$246K<0.01%new13F-HRTimelineGroup
Claro Advisors Inc.13,527$224K0.02%-1,06313F-HRTimeline
Independent Wealth Network Inc.12,666$209K0.05%new13F-HRTimeline
NewEdge Advisors, LLC12,355$204K<0.01%+48513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,285$187K<0.01%+1,35013F-HRTimelineGroup
Allworth Financial LP3,173$52.4K<0.01%+25413F-HRTimeline
SIMPLEX TRADING, LLC1,866$30.8K<0.01%+11313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,024$16.9K<0.01%-1,27613F-HRTimelineGroup
GROUP ONE TRADING LLC100$1.65K<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…100$1.65K<0.01%013F-HRTimeline
SIGNATUREFD, LLC47$784<0.01%+413F-HRTimeline
LGT Financial Advisors LLC20$325<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$17<0.01%013F-HRTimelineGroup