Claro Advisors’s Roundhill Bitcoin Covered Call Strategy ETF YBTC Stock Holding History

Claro Advisors’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 Q3	–	Sell	-13,527	Closed	-$224K	–	587
2026 Q2	$224K	Sell	13,527 -1,063	-7%	-$21.8K	0.02%	490
2026 Q1	$307K	Sell	14,590 -1,467	-9%	-$35.2K	0.04%	364
2025 Q4	$457K	Sell	16,057 -3,726	-19%	-$132K	0.06%	241
2025 Q3	$886K	Buy	19,783 +13,312	+206%	+$625K	0.13%	142
2025 Q2	$302K	Sell	6,471 -283	-4%	-$12.4K	0.05%	292
2025 Q1	$270K	Buy	+6,754	New	+$311K	0.04%	414

Other funds holding YBTC

IWN

Independent Wealth Network Urbandale, Iowa $397M AUM 20.36% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Claro Advisors's YBTC Position: Q3 2026 in Review

Claro Advisors sold out of Roundhill Bitcoin Covered Call Strategy ETF (YBTC) in Q3 2026, closing a stake of 13,527 shares — an estimated $224K sold.

Claro Advisors first reported a position in YBTC in Q1 2025 and held it in 6 quarters. The position peaked at $886K in Q3 2025. 2 funds tracked by Wall St. Rank hold YBTC as of Q3 2026.

Claro Advisors reported no remaining Roundhill Bitcoin Covered Call Strategy ETF position as of Q3 2026 after selling out during the quarter.
Claro Advisors sold 13,527 Roundhill Bitcoin Covered Call Strategy ETF shares in Q3 2026, an estimated $224K.
Claro Advisors first reported a position in Roundhill Bitcoin Covered Call Strategy ETF in Q1 2025 and held it in 6 quarters.
Claro Advisors's Roundhill Bitcoin Covered Call Strategy ETF position peaked at $886K in Q3 2025.
2 funds tracked by Wall St. Rank held Roundhill Bitcoin Covered Call Strategy ETF as of Q3 2026.

Based on Claro Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.