Vault-13

ROUNDHILL ETF TRUST YBTC

BITCOIN COVERED · ETP · CUSIP 77926X502

16 institutional holders -2 vs Q1 2026
991,441991.4k shares reported held*
$16.4mreported value*
3 new 8 added 2 reduced 5 sold out net bought ≈ $3.2m (+193.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $16.53. Options: 2 managers hold calls ($125.7m notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q1 24: 3Q2 24: 6Q3 24: 7Q4 24: 9Q1 25: 11Q2 25: 18Q3 25: 14Q4 25: 19Q1 26: 18Q2 26: 1616Q1 24Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20243
Q2 20246
Q3 20247
Q4 20249
Q1 202511
Q2 202518
Q3 202514
Q4 202519
Q1 202618
Q2 202616

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 3 bought or addedQ3 24: 3 cut or sold outQ4 24: 5 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 9 bought or addedQ1 25: 4 cut or sold outQ2 25: 13 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 12 bought or addedQ3 25: 7 cut or sold outQ4 25: 14 bought or addedQ4 25: 7 cut or sold outQ4 25Q1 26: 9 bought or addedQ1 26: 10 cut or sold outQ2 26: 11 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202433
Q4 202453
Q1 202594
Q2 2025134
Q3 2025127
Q4 2025147
Q1 2026910
Q2 2026117

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ3 25 calls: $4.1mQ3 25 puts: $1.2mQ3 25P/C 0.29Q4 25 calls: $4.5mQ4 25 puts: $460.9kQ4 25P/C 0.10Q1 26 calls: $1.5mQ1 26 puts: $246.4kQ1 26P/C 0.17Q2 26 calls: $125.7mQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$4.1m$1.2m0.29
Q4 2025$4.5m$460.9k0.10
Q1 2026$1.5m$246.4k0.17
Q2 2026$125.7m$00.00

Biggest buyers

OLD MISSION CAPITAL LLC Added +69,076+69.1k
Melia Wealth LLC Added +62,734+62.7k
Belpointe Asset Management LLC Added +60,045+60.0k
Tidal Investments LLC New +14,961+15.0k
Independent Wealth Network Inc. New +12,666+12.7k
CITADEL ADVISORS LLC Added +1,350+1.4k
NewEdge Advisors, LLC Added +485+485
Allworth Financial LP Added +254+254
SIMPLEX TRADING, LLC Added +113+113
GROUP ONE TRADING LLC New +100+100

Biggest sellers

Kestra Advisory Services, LLC Sold out -13,667-13.7k
Belvedere Trading LLC Sold out -8,297-8.3k
GFS Advisors, LLC Sold out -4,200-4.2k
Rockefeller Capital Management L.P. Reduced -1,276-1.3k
Claro Advisors Inc. Reduced -1,063-1.1k
Sound Income Strategies, LLC Sold out -51-51
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -1-1

Biggest calls

SIMPLEX TRADING, LLC Added $125.7m1.7m shares
GROUP ONE TRADING LLC Reduced $3.3k200 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Melia Wealth LLC 6.32% of their portfolio TULSA, OK 663,883663.9k $11.0m $11.0m 6.32% Added +62.7k +62,734
2 Belpointe Asset Management LLC 0.08% of their portfolio RENO, NV 148,546148.5k $2.5m $2.5m 0.08% Added +60.0k +60,045
3 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 107,887107.9k $1.8m $1.8m 0.05% Added +69.1k +69,076
4 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 14,96115.0k $245.7k $245.7k 0.00% New
5 Claro Advisors Inc. 0.02% of their portfolio BOSTON, MA 13,52713.5k $223.6k $223.6k 0.02% Reduced -1.1k -1,063
6 Independent Wealth Network Inc. 0.05% of their portfolio URBANDALE, IA 12,66612.7k $209.4k $209.4k 0.05% New
7 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 12,35512.4k $204.2k $204.2k 0.00% Added +485 +485
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,28511.3k $186.5k $186.5k 0.00% Added +1.4k +1,350
9 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,1733.2k $52.4k $52.4k 0.00% Added +254 +254
10 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1,8661.9k $30.8k $30.8k 0.00% Added +113 +113
11 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 1,0241.0k $16.9k $16.9k 0.00% Reduced -1.3k -1,276
12 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 100100 $1.7k $1.7k 0.00% New
13 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 100100 $1.7k $1.7k 0.00% Unchanged
14 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 4747 $784 $784 0.00% Added +4 +4
15 LGT Financial Advisors LLC 0.00% of their portfolio DALLAS, TX 2020 $325 $325 0.00% Unchanged
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $17 $17 0.00% Unchanged