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Allworth Financial’s Roundhill Bitcoin Covered Call Strategy ETF YBTC Stock Holding History

Allworth Financial’s Portfolio YBTC Stock Details YBTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$61.5K Buy
2,919
+370
+15% +$8.87K ﹤0.01% 2168
2025
Q4 		$72.5K Buy
2,549
+276
+12% +$9.77K ﹤0.01% 1948
2025
Q3 		$102K Buy
2,273
+554
+32% +$26K ﹤0.01% 1680
2025
Q2 		$80.2K Buy
1,719
+86
+5% +$3.78K ﹤0.01% 1666
2025
Q1 		$69.7K Buy
+1,633
New +$75.1K ﹤0.01% 1394

Other funds holding YBTC

MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Allworth Financial's YBTC Position: Q1 2026 in Review

Allworth Financial increased its Roundhill Bitcoin Covered Call Strategy ETF (YBTC) stake by 15% in Q1 2026, buying an estimated $8.87K and bringing the position to 2,919 shares worth $61.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2168.

Allworth Financial first reported a position in YBTC in Q1 2025 and has held it in 5 quarters since. The position peaked at $102K in Q3 2025. 17 funds tracked by Wall St. Rank hold YBTC as of Q1 2026.

  • Allworth Financial held 2,919 shares of Roundhill Bitcoin Covered Call Strategy ETF worth $61.5K as of Q1 2026.
  • Allworth Financial bought 370 Roundhill Bitcoin Covered Call Strategy ETF shares in Q1 2026, an estimated $8.87K.
  • Roundhill Bitcoin Covered Call Strategy ETF made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #2168 holding.
  • Allworth Financial first reported a position in Roundhill Bitcoin Covered Call Strategy ETF in Q1 2025 and has held it in 5 quarters since.
  • Allworth Financial's Roundhill Bitcoin Covered Call Strategy ETF position peaked at $102K in Q3 2025.
  • 17 funds tracked by Wall St. Rank held Roundhill Bitcoin Covered Call Strategy ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.