Roundhill Etr Co. Call St ETFYETHETF

13F holders, Q2 2026 (June 30)
10holders +2
6new positions
4sold out
1famous investor
$8.12avg. 13F price*

At the end of Q2 2026, 10 institutions reported holding Roundhill Etr Co. Call St ETF (YETH) in their 13F filings, up 2 from Q1 2026. 6 opened new positions and 4 sold out. The largest holders were Susquehanna International Group, LLP ($353K), StoneX Group Inc. ($145K) and Citadel Advisors ($133K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Roundhill Etr Co. Call St ETF
CUSIP
77926X841
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q4 2024: 3Q4 2024Q1 2025: 3Q1 2025Q2 2025: 4Q2 2025Q3 2025: 12Q3 2025Q4 2025: 12Q4 2025Q1 2026: 8Q1 2026Q2 2026: 10Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions6$364K
Exits4$49K

All 13F filers, Q1 2026 → Q2 2026: 54,826 shares bought and 19,247 shares sold, net +35,579 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Susquehanna International Group, LLP 0.00% Add +34.7% 44,539 $353K
StoneX Group Inc. 0.01% New 15,626 $145K
Citadel Advisors 0.00% New 16,753 $133K
Claro Advisors Inc. 0.01% Reduce -49.2% 15,406 $122K
Belvedere Trading LLC 0.01% New 10,770 $85K
Morgan Stanley 0.00% No change 301 $2K
Simplex Trading, LLC 0.00% New 199 $2K
Signaturefd, LLC 0.00% Add +13.5% 59 $470
Northwestern Mutual Wealth Management Co. 0.00% New 5 $40
Wells Fargo & Company 0.00% New 1 $6

"% of holder's portfolio" is YETH's weight in each manager's 13F, not the share of Roundhill Etr Co. Call St ETF the manager owns.