YETHROUNDHILL ETF TRUST
CUSIP 77926X841 · Yahoo Finance ↗ · Google Finance ↗
Roundhill Etf Trust (YETH) has 8 institutional holders in Filings Flow’s 13F database, together reporting 68.1K shares worth $775,429 as of Q1 2026. The largest reported holders are Belvedere Trading LLC, Citadel Advisors LLC, and Susquehanna International Group, LLP.
Institutional Holders
8
Q1 2026
Reported Value
$775,429
Ticker
YETH
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Belvedere Trading LLC$84.4B AUM | 0.00% | $2M | 71.9K | Q3 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $619,119 | 35.4K | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $376,713 | 33.1K | Q1 2026 |
| Claro Advisors Inc.$830M AUM | 0.04% | $345,238 | 30.3K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $308,351 | 17.6K | Q4 2025OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $286,971 | 16.4K | Q4 2025OLDER |
| Melia Wealth LLC$207M AUM | 0.11% | $258,319 | 9.7K | Q3 2025OLDER |
| Ulland Investment Advisors, LLC$117M AUM | 0.12% | $157,000 | 5.9K | Q3 2025OLDER |
| ORG Partners LLC$568M AUM | 0.02% | $131,164 | 7.5K | Q4 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $46,646 | 2.7K | Q4 2025OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $46,585 | 4.1K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $3,430 | 301 | Q1 2026 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $1,811 | 159 | Q1 2026 |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $740 | 65 | Q1 2026 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $593 | 52 | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $319 | 28 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $27 | 1 | Q4 2025OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.