International Assets Investment Management’s Roundhill Bitcoin Covered Call Strategy ETF YBTC Stock Holding History

International Assets Investment Management’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	-1	Closed	-$21	–	2458
2026 Q1	$21	Hold	1	–	–	﹤0.01%	2238
2025 Q4	$28	Buy	+1	New	+$35	﹤0.01%	2193

Other funds holding YBTC

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 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

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

LFA

LGT Financial Advisors Dallas, Texas $18.9M AUM 25.06% 1-Year Est. Return

International Assets Investment Management's YBTC Position: Q2 2026 in Review

International Assets Investment Management sold out of Roundhill Bitcoin Covered Call Strategy ETF (YBTC) in Q2 2026, closing a stake of 1 share — an estimated $21 sold.

International Assets Investment Management first reported a position in YBTC in Q4 2025 and held it in 2 quarters. The position peaked at $28 in Q4 2025. 5 funds tracked by Wall St. Rank hold YBTC as of Q2 2026.

International Assets Investment Management reported no remaining Roundhill Bitcoin Covered Call Strategy ETF position as of Q2 2026 after selling out during the quarter.
International Assets Investment Management sold 1 Roundhill Bitcoin Covered Call Strategy ETF share in Q2 2026, an estimated $21.
International Assets Investment Management first reported a position in Roundhill Bitcoin Covered Call Strategy ETF in Q4 2025 and held it in 2 quarters.
International Assets Investment Management's Roundhill Bitcoin Covered Call Strategy ETF position peaked at $28 in Q4 2025.
5 funds tracked by Wall St. Rank held Roundhill Bitcoin Covered Call Strategy ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.