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YBTC — ROUNDHILL ETF TRUST

Reported value held$186.56K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)2
Institutional value$186.56K · 11.29K sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -50.8% (-11.65K sh)
Institutional value change Down -61.4%

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

FundSharesValuePortfolio WeightChange
Citadel Advisors history 11.29K $186.54K 0.00% Reduce
Morgan Stanley history 1 $17 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 22.93K $483.01K 0.00% Add
Morgan Stanley history 1 $28 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 14.10K $401.14K 0.00% Reduce

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 46.29K $2.07M 0.00% Add

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 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

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