Roundhill Bitcoin CC STR ETFYBTCETF

13F holders, Q4 2025 (December 31)
19holders +5
8new positions
4sold out
$28.45avg. 13F price*

At the end of Q4 2025, 19 institutions reported holding Roundhill Bitcoin CC STR ETF (YBTC) in their 13F filings, up 5 from Q3 2025. 8 opened new positions and 4 sold out. The largest holders were Melia Wealth LLC ($11.8M), Belpointe Asset Management LLC ($4.8M) and Susquehanna International Group, LLP ($1.6M).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions8$8.4M
Exits4$816K

All 13F filers, Q3 2025 → Q4 2025: 327,181 shares bought and 41,020 shares sold, net +286,161 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

Melia Wealth LLC 5.46% Add +7.1% 415,210 $11.8M
Belpointe Asset Management LLC 0.17% New 168,201 $4.8M
Susquehanna International Group, LLP 0.00% New 56,475 $1.6M
Kestra Advisory Services, LLC 0.01% Reduce -28.2% 45,596 $1.3M
Brookwood Investment Group LLC 0.12% New 34,704 $987K
IMC-Chicago, LLC 0.02% New 30,320 $863K
Old Mission Capital LLC 0.03% Reduce -4.0% 26,936 $766K
Claro Advisors Inc. 0.06% Reduce -18.8% 16,057 $457K
Belvedere Trading LLC 0.07% Add +66.7% 12,819 $365K
NewEdge Advisors, LLC 0.00% Add +2.4% 11,416 $325K
Simplex Trading, LLC 0.00% New 3,245 $92K
Allworth Financial LP 0.00% Add +12.1% 2,549 $73K
Sunbelt Securities, Inc. 0.00% New 961 $27K
Federation des caisses Desjardins du Quebec 0.00% New 100 $3K
Sound Income Strategies, LLC 0.00% No change 51 $2K
Estate Planners Group, LLC 0.00% — 51 $1K
Signaturefd, LLC 0.00% Add +12.1% 37 $1K
LGT Financial Advisors LLC 0.00% Add +42.9% 20 $560
International Assets Investment Management, LLC 0.00% New 1 $28

"% 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.