Roundhill Etr Co. Call St ETFYETHETF
13F holders, Q3 2025 (September 30)12holders +8
8new positions
0sold out
$26.67avg. 13F price*
At the end of Q3 2025, 12 institutions reported holding Roundhill Etr Co. Call St ETF (YETH) in their 13F filings, up 8 from Q2 2025. 8 opened new positions and 0 sold out. The largest holders were Independent Financial Group, LLC ($6.2M), Jane Street Group, LLC ($891K) and Belvedere Trading LLC ($692K).
- Company
- Roundhill Etr Co. Call St ETF
- CUSIP
- 77926X841
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $8.1M |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 340,659 shares bought and 4,877 shares sold, net +335,782 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Independent Financial Group, LLC | 0.15% | New | 231,780 | $6.2M |
| Jane Street Group, LLC | 0.00% | Add +50.1% | 33,403 | $891K |
| Belvedere Trading LLC | 0.06% | Add +1783.1% | 25,949 | $692K |
| Claro Advisors Inc. | 0.10% | New | 25,503 | $680K |
| Susquehanna International Group, LLP | 0.00% | New | 19,509 | $520K |
| Old Mission Capital LLC | 0.02% | New | 16,166 | $431K |
| Melia Wealth LLC | 0.11% | New | 9,686 | $258K |
| Ulland Investment Advisors, LLC | 0.12% | Add +1.1% | 5,872 | $157K |
| Simplex Trading, LLC | 0.00% | Reduce -53.8% | 4,189 | $111K |
| ORG Partners LLC | 0.01% | New | 1,735 | $46K |
| Group One Trading LLC | 0.00% | New | 459 | $12K |
| Signaturefd, LLC | 0.00% | New | 37 | $988 |
"% 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.