Kestra Advisory Services’s Roundhill Bitcoin Covered Call Strategy ETF YBTC Stock Holding History

Kestra Advisory Services’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	-13,667	Closed	-$288K	–	3377
2026 Q1	$288K	Sell	13,667 -31,929	-70%	-$766K	﹤0.01%	2661
2025 Q4	$1.3M	Sell	45,596 -17,930	-28%	-$635K	0.01%	1479
2025 Q3	$2.85M	Sell	63,526 -1,859	-3%	-$87.2K	0.01%	965
2025 Q2	$3.05M	Buy	65,385 +11,632	+22%	+$512K	0.01%	859
2025 Q1	$2.15M	Buy	53,753 +30,194	+128%	+$1.39M	0.01%	949
2024 Q4	$1.17M	Buy	+23,559	New	+$1.15M	0.01%	1316

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

Kestra Advisory Services's YBTC Position: Q2 2026 in Review

Kestra Advisory Services sold out of Roundhill Bitcoin Covered Call Strategy ETF (YBTC) in Q2 2026, closing a stake of 13,667 shares — an estimated $288K sold.

Kestra Advisory Services first reported a position in YBTC in Q4 2024 and held it in 6 quarters. The position peaked at $3.05M in Q2 2025. 5 funds tracked by Wall St. Rank hold YBTC as of Q2 2026.

Kestra Advisory Services reported no remaining Roundhill Bitcoin Covered Call Strategy ETF position as of Q2 2026 after selling out during the quarter.
Kestra Advisory Services sold 13,667 Roundhill Bitcoin Covered Call Strategy ETF shares in Q2 2026, an estimated $288K.
Kestra Advisory Services first reported a position in Roundhill Bitcoin Covered Call Strategy ETF in Q4 2024 and held it in 6 quarters.
Kestra Advisory Services's Roundhill Bitcoin Covered Call Strategy ETF position peaked at $3.05M in Q2 2025.
5 funds tracked by Wall St. Rank held Roundhill Bitcoin Covered Call Strategy ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.