AF
YETH

Allworth Financial’s Roundhill Ether Covered Call Strategy ETF YETH Stock Holding History

Allworth Financial’s Portfolio YETH Stock Details YETH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1
Closed -$27 – 5335
2025
Q4 		$27 Buy
+1
New +$21 ﹤0.01% 4904

Other funds holding YETH

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Allworth Financial's YETH Position: Q1 2026 in Review

Allworth Financial sold out of Roundhill Ether Covered Call Strategy ETF (YETH) in Q1 2026, closing a stake of 1 share — an estimated $27 sold.

Allworth Financial first reported a position in YETH in Q4 2025 and held it in 1 quarter. The position peaked at $27 in Q4 2025. 8 funds tracked by Wall St. Rank hold YETH as of Q1 2026.

  • Allworth Financial reported no remaining Roundhill Ether Covered Call Strategy ETF position as of Q1 2026 after selling out during the quarter.
  • Allworth Financial sold 1 Roundhill Ether Covered Call Strategy ETF share in Q1 2026, an estimated $27.
  • Allworth Financial first reported a position in Roundhill Ether Covered Call Strategy ETF in Q4 2025 and held it in 1 quarter.
  • Allworth Financial's Roundhill Ether Covered Call Strategy ETF position peaked at $27 in Q4 2025.
  • 8 funds tracked by Wall St. Rank held Roundhill Ether Covered Call Strategy ETF as of Q1 2026.

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