YBTC — ROUNDHILL ETF TRUST
As of Q2 2026, 2 SEC-registered investment managers reported holding YBTC (ROUNDHILL ETF TRUST) in their latest 13F filings, with a combined reported value of $186.56K across 11.29K shares. That is -50.8% by share count (-11.65K shares) versus the previous quarter, while reported value moved -61.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 11.29K | $186.54K | 0.00% | Reduce |
| Morgan Stanley history | 1 | $17 | 0.00% | Hold |
Q1 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 22.93K | $483.01K | 0.00% | Add |
| Morgan Stanley history | 1 | $28 | 0.00% | New |
Q4 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 14.10K | $401.14K | 0.00% | Reduce |
Q3 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 46.29K | $2.07M | 0.00% | Add |
Q2 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 8.93K | $416.59K | 0.00% | Add |
| Citadel Advisors history | 8.93K | $416.59K | 0.00% | Add |
| Morgan Stanley history | 1 | $52 | 0.00% | New |
| Morgan Stanley history | 1 | $52 | 0.00% | New |
Q1 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 7.41K | $296.10K | 0.00% | Add |
| Citadel Advisors history | 7.41K | $296.10K | 0.00% | Add |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 2 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 11.29K | 22.93K | 14.10K | 46.29K | 8.93K | 7.41K | 4.26K | 8.37K | 24.19K |
| Morgan Stanley | 1 | 1 | — | — | 1 | — | 2 | 2 | 1 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details