Claro Advisors’s Roundhill Ether Covered Call Strategy ETF YETH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$122K Sell
15,406
-14,905
-49% -$157K 0.01% 528
2026
Q1
$345K Sell
30,311
-621
-2% -$8.25K 0.04% 338
2025
Q4
$542K Buy
30,932
+5,429
+21% +$111K 0.07% 211
2025
Q3
$680K Buy
+25,503
New +$703K 0.1% 178

Other funds holding YETH

Claro Advisors's YETH Position: Q2 2026 in Review

Claro Advisors reduced its Roundhill Ether Covered Call Strategy ETF (YETH) stake by 49% in Q2 2026, selling an estimated $157K and leaving 15,406 shares worth $122K. The position accounts for 0.01% of the portfolio, ranked #528.

Claro Advisors first reported a position in YETH in Q3 2025 and has held it in 4 quarters since. The position peaked at $680K in Q3 2025. 3 funds tracked by Wall St. Rank hold YETH as of Q2 2026.

  • Claro Advisors held 15,406 shares of Roundhill Ether Covered Call Strategy ETF worth $122K as of Q2 2026.
  • Claro Advisors sold 14,905 Roundhill Ether Covered Call Strategy ETF shares in Q2 2026, an estimated $157K.
  • Roundhill Ether Covered Call Strategy ETF made up 0.01% of Claro Advisors's portfolio in Q2 2026, its #528 holding.
  • Claro Advisors first reported a position in Roundhill Ether Covered Call Strategy ETF in Q3 2025 and has held it in 4 quarters since.
  • Claro Advisors's Roundhill Ether Covered Call Strategy ETF position peaked at $680K in Q3 2025.
  • 3 funds tracked by Wall St. Rank held Roundhill Ether Covered Call Strategy ETF as of Q2 2026.

Based on Claro Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.