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
Q3
– Sell
-15,406
Closed -$122K – 591
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: Q3 2026 in Review

Claro Advisors sold out of Roundhill Ether Covered Call Strategy ETF (YETH) in Q3 2026, closing a stake of 15,406 shares — an estimated $122K sold.

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

  • Claro Advisors reported no remaining Roundhill Ether Covered Call Strategy ETF position as of Q3 2026 after selling out during the quarter.
  • Claro Advisors sold 15,406 Roundhill Ether Covered Call Strategy ETF shares in Q3 2026, an estimated $122K.
  • Claro Advisors first reported a position in Roundhill Ether Covered Call Strategy ETF in Q3 2025 and held it in 4 quarters.
  • Claro Advisors's Roundhill Ether Covered Call Strategy ETF position peaked at $680K in Q3 2025.
  • 4 funds tracked by Wall St. Rank held Roundhill Ether Covered Call Strategy ETF as of Q3 2026.

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