Roundhill Bitcoin CC STR ETFYBTCETF

13F holders, Q1 2026 (March 31)
18holders −1
4new positions
5sold out
1famous investor
$21.30avg. 13F price*

At the end of Q1 2026, 18 institutions reported holding Roundhill Bitcoin CC STR ETF (YBTC) in their 13F filings, down 1 from Q4 2025. 4 opened new positions and 5 sold out. The largest holders were Melia Wealth LLC ($12.7M), Belpointe Asset Management LLC ($1.9M) and Old Mission Capital LLC ($817K). 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions4$539K
Exits5$3.5M

All 13F filers, Q4 2025 → Q1 2026: 215,080 shares bought and 241,621 shares sold, net −26,541 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 18 holders

Melia Wealth LLC 6.13% Add +44.8% 601,149 $12.7M
Belpointe Asset Management LLC 0.07% Reduce -47.4% 88,501 $1.9M
Old Mission Capital LLC 0.02% Add +44.1% 38,811 $817K
Claro Advisors Inc. 0.04% Reduce -9.1% 14,590 $307K
Kestra Advisory Services, LLC 0.00% Reduce -70.0% 13,667 $288K
GFS Advisors, LLC 0.02% New 4,200 $281K
NewEdge Advisors, LLC 0.00% Add +4.0% 11,870 $250K
Citadel Advisors 0.00% New 9,935 $209K
Belvedere Trading LLC 0.02% Reduce -35.3% 8,297 $175K
Allworth Financial LP 0.00% Add +14.5% 2,919 $61K
Rockefeller Capital Management L.P. 0.00% New 2,300 $48K
Simplex Trading, LLC 0.00% Reduce -46.0% 1,753 $37K
Federation des caisses Desjardins du Quebec 0.00% No change 100 $2K
Sound Income Strategies, LLC 0.00% No change 51 $1K
Signaturefd, LLC 0.00% Add +16.2% 43 $914
LGT Financial Advisors LLC 0.00% No change 20 $414
Morgan Stanley 0.00% New 1 $28
International Assets Investment Management, LLC 0.00% No change 1 $21

"% 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.