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 Q2	–	Sell	-11,700	Closed	-$246K	–	1244
2026 Q1	$246K	Sell	11,700 -4,500	-28%	-$108K	﹤0.01%	376
2025 Q4	$461K	Buy	16,200 +2,800	+21%	+$99.1K	﹤0.01%	296
2025 Q3	$600K	Buy	13,400 +3,700	+38%	+$174K	﹤0.01%	230
2025 Q2	$452K	Buy	9,700 +3,400	+54%	+$150K	﹤0.01%	254
2025 Q1	$252K	Buy	+6,300	New	+$290K	﹤0.01%	311
2024 Q4	–	Sell	-500	Closed	-$20.9K	–	1100
2024 Q3	$20.9K	Buy	+500	New	+$22.2K	﹤0.01%	596

Other funds holding YBTC

Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 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 $6.31B AUM 20.77% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

IWN

Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Belvedere Trading's YBTC Position: Q2 2026 in Review

Belvedere Trading sold out of Roundhill Bitcoin Covered Call Strategy ETF (YBTC) in Q2 2026, closing a stake of 8,297 shares — an estimated $175K sold.

Belvedere Trading first reported a position in YBTC in Q3 2024 and held it in 6 quarters. The position peaked at $365K in Q4 2025. 16 funds tracked by Wall St. Rank hold YBTC as of Q2 2026.

Belvedere Trading reported no remaining Roundhill Bitcoin Covered Call Strategy ETF position as of Q2 2026 after selling out during the quarter.
Belvedere Trading sold 8,297 Roundhill Bitcoin Covered Call Strategy ETF shares in Q2 2026, an estimated $175K.
Belvedere Trading first reported a position in Roundhill Bitcoin Covered Call Strategy ETF in Q3 2024 and held it in 6 quarters.
Belvedere Trading's Roundhill Bitcoin Covered Call Strategy ETF position peaked at $365K in Q4 2025.
16 funds tracked by Wall St. Rank held Roundhill Bitcoin Covered Call Strategy ETF as of Q2 2026.

Based on Belvedere Trading's 13F filing for Q2 2026, filed 31 Jul 2026.