Home › Stocks › YETH

YETH — ROUNDHILL ETF TRUST

Reported value held$134.99K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)3
Institutional value$134.99K · 17.05K sh
New / Add / Cut / Exit2 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +5566.1% (+16.75K sh)
Institutional value change Up +3835.5%

As of Q2 2026, 3 SEC-registered investment managers reported holding YETH (ROUNDHILL ETF TRUST) in their latest 13F filings, with a combined reported value of $134.99K across 17.05K shares. That is +5566.1% by share count (+16.75K shares) versus the previous quarter, while reported value moved +3835.5%. 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, 2 opened new positions. 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 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 16.75K $132.60K 0.00% New
Morgan Stanley history 301 $2.38K 0.00% Hold
Wells Fargo & Co history 1 $6 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 301 $3.43K 0.00% Hold

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 35.36K $619.12K 0.00% New
Morgan Stanley history 300 $5.25K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025
Citadel Advisors 16.75K — 35.36K
Morgan Stanley 301 301 300
Wells Fargo & Co 1 — —

Download holders (CSV)