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YETH ROUNDHILL ETF TRUST

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ETHER CVD CLL ST (fund)

12 managers (12 13F filers) reported a position in YETH shares at 2025-12-31, 166,812 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.

Managers
12
13F filers
12
New
4
Added
5
Reduced
3
Sold out
4
Shares held by filers
166,812

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
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…65,899$1.15M<0.01%+46,39013F-HRTimelineGroup
Claro Advisors Inc.30,932$542K0.07%+5,42913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC25,258$442K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,610$308K<0.01%-15,79313F-HRTimelineGroup
OLD MISSION CAPITAL LLC16,389$287K0.01%+22313F-HRTimeline
ORG Partners LLC7,491$131K0.02%+5,75613F-HRTimeline
SIMPLEX TRADING, LLC2,664$46.6K<0.01%-1,52513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY300$5.25K<0.01%new13F-HR/ATimelineGroup
GROUP ONE TRADING LLC159$2.78K<0.01%-30013F-HRTimeline
Root Financial Partners, LLC65$1.14K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC44$767<0.01%+713F-HRTimeline
Allworth Financial LP1$27<0.01%new13F-HRTimeline