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YBTC ROUNDHILL ETF TRUST

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BITCOIN COVERED (fund)

19 managers (19 13F filers) reported a position in YBTC shares at 2025-12-31, 824,749 shares in all. 8 filers opened a position and 4 filers sold out during the quarter.

Managers
19
13F filers
19
New
8
Added
6
Reduced
3
Sold out
4
Shares held by filers
824,749

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 LLC415,210$11.8M5.46%+27,48913F-HRTimeline
Belpointe Asset Management LLC168,201$4.79M0.17%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…56,475$1.61M<0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC45,596$1.3M0.01%-17,93013F-HRTimelineGroup
Brookwood Investment Group LLC34,704$987K0.12%new13F-HRTimeline
IMC-Chicago, LLC30,320$863K0.02%new13F-HRTimeline
OLD MISSION CAPITAL LLC26,936$766K0.03%-1,13113F-HRTimeline
Claro Advisors Inc.16,057$457K0.06%-3,72613F-HRTimeline
Belvedere Trading LLC12,819$365K0.07%+5,13113F-HRTimeline
NewEdge Advisors, LLC11,416$325K<0.01%+26813F-HRTimeline
SIMPLEX TRADING, LLC3,245$92.3K<0.01%new13F-HRTimeline
Allworth Financial LP2,549$72.5K<0.01%+27613F-HRTimeline
Sunbelt Securities, Inc.961$27.3K<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…100$2.85K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC51$1.54K<0.01%013F-HRTimeline
Estate Planners Group, LLC51$1.46K<0.01%13F-HRTimeline
SIGNATUREFD, LLC37$1.06K<0.01%+413F-HRTimeline
LGT Financial Advisors LLC20$560<0.01%+613F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1$28<0.01%new13F-HRTimeline