Morgan Stanley’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
Q1
$3.43K Buy
301
+1
+0.3% +$13 ﹤0.01% 7225
2025
Q4
$5.25K Buy
+300
New +$6.16K ﹤0.01% 7052

Other funds holding YETH

Morgan Stanley's YETH Position: Q1 2026 in Review

Morgan Stanley increased its Roundhill Ether Covered Call Strategy ETF (YETH) stake by 0.33% in Q1 2026, buying an estimated $13 and bringing the position to 301 shares worth $3.43K. The position accounts for ﹤0.01% of the portfolio, ranked #7225.

Morgan Stanley first reported a position in YETH in Q4 2025 and has held it in 2 quarters since. The position peaked at $5.25K in Q4 2025. 8 funds tracked by Wall St. Rank hold YETH as of Q1 2026.

  • Morgan Stanley held 301 shares of Roundhill Ether Covered Call Strategy ETF worth $3.43K as of Q1 2026.
  • Morgan Stanley bought 1 Roundhill Ether Covered Call Strategy ETF share in Q1 2026, an estimated $13.
  • Roundhill Ether Covered Call Strategy ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #7225 holding.
  • Morgan Stanley first reported a position in Roundhill Ether Covered Call Strategy ETF in Q4 2025 and has held it in 2 quarters since.
  • Morgan Stanley's Roundhill Ether Covered Call Strategy ETF position peaked at $5.25K in Q4 2025.
  • 8 funds tracked by Wall St. Rank held Roundhill Ether Covered Call Strategy ETF as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.