Old Mission Capital’s Roundhill Bitcoin Covered Call Strategy ETF YBTC Stock Holding History

Old Mission Capital’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 Q1	$817K	Buy	38,811 +11,875	+44%	+$285K	0.01%	523
2025 Q4	$766K	Sell	26,936 -1,131	-4%	-$40K	0.02%	520
2025 Q3	$1.26M	Buy	28,067 +9,021	+47%	+$423K	0.03%	357
2025 Q2	$888K	Sell	19,046 -5,858	-24%	-$258K	0.01%	487
2025 Q1	$995K	Buy	+24,904	New	+$1.15M	0.01%	390
2024 Q4	–	Sell	-8,458	Closed	-$354K	–	1237
2024 Q3	$354K	Buy	+8,458	New	+$376K	0.01%	890

Other funds holding YBTC

Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Old Mission Capital's YBTC Position: Q1 2026 in Review

Old Mission Capital increased its Roundhill Bitcoin Covered Call Strategy ETF (YBTC) stake by 44% in Q1 2026, buying an estimated $285K and bringing the position to 38,811 shares worth $817K. The position accounts for 0.01% of the portfolio, ranked #523.

Old Mission Capital first reported a position in YBTC in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.26M in Q3 2025. 17 funds tracked by Wall St. Rank hold YBTC as of Q1 2026.

Old Mission Capital held 38,811 shares of Roundhill Bitcoin Covered Call Strategy ETF worth $817K as of Q1 2026.
Old Mission Capital bought 11,875 Roundhill Bitcoin Covered Call Strategy ETF shares in Q1 2026, an estimated $285K.
Roundhill Bitcoin Covered Call Strategy ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #523 holding.
Old Mission Capital first reported a position in Roundhill Bitcoin Covered Call Strategy ETF in Q3 2024 and has held it in 6 quarters since.
Old Mission Capital's Roundhill Bitcoin Covered Call Strategy ETF position peaked at $1.26M in Q3 2025.
17 funds tracked by Wall St. Rank held Roundhill Bitcoin Covered Call Strategy ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.