Roundhill Etr Co. Call St ETFYETHETF
13F holders, Q1 2026 (March 31)8holders −4
2new positions
5sold out
$11.39avg. 13F price*
At the end of Q1 2026, 8 institutions reported holding Roundhill Etr Co. Call St ETF (YETH) in their 13F filings, down 4 from Q4 2025. 2 opened new positions and 5 sold out. The largest holders were Susquehanna International Group, LLP ($377K), Claro Advisors Inc. ($345K) and Ascentis Independent Advisors ($47K).
- Company
- Roundhill Etr Co. Call St ETF
- CUSIP
- 77926X841
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $47K |
| Exits | 5 | $1.1M |
All 13F filers, Q4 2025 → Q1 2026: 4,127 shares bought and 95,368 shares sold, net −91,241 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Susquehanna International Group, LLP | 0.00% | Reduce -49.8% | 33,074 | $377K |
| Claro Advisors Inc. | 0.04% | Reduce -2.0% | 30,311 | $345K |
| Ascentis Independent Advisors | 0.00% | New | 4,090 | $47K |
| Morgan Stanley | 0.00% | Add +0.3% | 301 | $3K |
| Group One Trading LLC | 0.00% | No change | 159 | $2K |
| Root Financial Partners, LLC | 0.00% | No change | 65 | $740 |
| Signaturefd, LLC | 0.00% | Add +18.2% | 52 | $593 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 28 | $319 |
"% 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.