Belvedere Trading’s Roundhill Bitcoin Covered Call Strategy ETF YBTC Stock Holding History

Belvedere Trading’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	$175K	Sell	8,297 -4,522	-35%	-$108K	﹤0.01%	451
2025 Q4	$365K	Buy	12,819 +5,131	+67%	+$182K	﹤0.01%	335
2025 Q3	$344K	Buy	7,688 +3,432	+81%	+$161K	﹤0.01%	351
2025 Q2	$199K	Buy	4,256 +3,249	+323%	+$143K	﹤0.01%	443
2025 Q1	$40.3K	Buy	+1,007	New	+$46.3K	﹤0.01%	503
2024 Q4	–	Sell	-161	Closed	-$6.73K	–	1099
2024 Q3	$6.73K	Buy	+161	New	+$7.15K	﹤0.01%	653

Other funds holding YBTC

Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Belvedere Trading's YBTC Position: Q1 2026 in Review

Belvedere Trading reduced its Roundhill Bitcoin Covered Call Strategy ETF (YBTC) stake by 35% in Q1 2026, selling an estimated $108K and leaving 8,297 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #451.

Belvedere Trading first reported a position in YBTC in Q3 2024 and has held it in 6 quarters since. The position peaked at $365K in Q4 2025. 17 funds tracked by Wall St. Rank hold YBTC as of Q1 2026.

Belvedere Trading held 8,297 shares of Roundhill Bitcoin Covered Call Strategy ETF worth $175K as of Q1 2026.
Belvedere Trading sold 4,522 Roundhill Bitcoin Covered Call Strategy ETF shares in Q1 2026, an estimated $108K.
Roundhill Bitcoin Covered Call Strategy ETF made up ﹤0.01% of Belvedere Trading's portfolio in Q1 2026, its #451 holding.
Belvedere Trading first reported a position in Roundhill Bitcoin Covered Call Strategy ETF in Q3 2024 and has held it in 6 quarters since.
Belvedere Trading's Roundhill Bitcoin Covered Call Strategy ETF position peaked at $365K in Q4 2025.
17 funds tracked by Wall St. Rank held Roundhill Bitcoin Covered Call Strategy ETF as of Q1 2026.

Based on Belvedere Trading's 13F filing for Q1 2026, filed 12 May 2026.