Roundhill Bitcoin CC STR ETFYBTCETF

13F holders, Q3 2025 (September 30)
14holders −3
2new positions
5sold out
1famous investor
$44.79avg. 13F price*

At the end of Q3 2025, 14 institutions reported holding Roundhill Bitcoin CC STR ETF (YBTC) in their 13F filings, down 3 from Q2 2025. 2 opened new positions and 5 sold out. The largest holders were Melia Wealth LLC ($17.4M), Kestra Advisory Services, LLC ($2.8M) and Old Mission Capital LLC ($1.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Roundhill Bitcoin CC STR ETF
CUSIP
77926X502
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 2Q1 2024Q2 2024: 5Q2 2024Q3 2024: 6Q3 2024Q4 2024: 8Q4 2024Q1 2025: 10Q1 2025Q2 2025: 17Q2 2025Q3 2025: 14Q3 2025Q4 2025: 19Q4 2025Q1 2026: 18Q1 2026Q2 2026: 16Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$8K
Exits5$3.3M

All 13F filers, Q2 2025 → Q3 2025: 418,210 shares bought and 77,567 shares sold, net +340,643 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

Melia Wealth LLC 7.60% Add +8434.5% 387,721 $17.4M
Kestra Advisory Services, LLC 0.01% Reduce -2.8% 63,526 $2.8M
Old Mission Capital LLC 0.04% Add +47.4% 28,067 $1.3M
Claro Advisors Inc. 0.13% Add +205.7% 19,783 $886K
Citadel Advisors 0.00% Add +79.0% 15,989 $716K
NewEdge Advisors, LLC 0.00% Reduce -26.9% 11,148 $499K
Belvedere Trading LLC 0.03% Add +80.6% 7,688 $344K
Allworth Financial LP 0.00% Add +32.2% 2,273 $102K
Painted Porch Advisors LLC 0.03% Add +237.2% 1,686 $76K
Ulland Investment Advisors, LLC 0.01% Add +179.9% 389 $17K
Tower Research Capital LLC (TRC) 0.00% New 169 $8K
Sound Income Strategies, LLC 0.00% Add +183.3% 51 $2K
Signaturefd, LLC 0.00% Add +13.8% 33 $1K
LGT Financial Advisors LLC 0.00% New 14 $624

"% of holder's portfolio" is YBTC's weight in each manager's 13F, not the share of Roundhill Bitcoin CC STR ETF the manager owns.