OMC
YETH

Old Mission Capital’s Roundhill Ether Covered Call Strategy ETF YETH Stock Holding History

Old Mission Capital’s Portfolio YETH Stock Details YETH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-16,389
Closed -$287K – 1349
2025
Q4 		$287K Buy
16,389
+223
+1% +$4.58K 0.01% 862
2025
Q3 		$431K Buy
+16,166
New +$445K 0.01% 765

Other funds holding YETH

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Old Mission Capital sold out of Roundhill Ether Covered Call Strategy ETF (YETH) in Q1 2026, closing a stake of 16,389 shares — an estimated $287K sold.

Old Mission Capital first reported a position in YETH in Q3 2025 and held it in 2 quarters. The position peaked at $431K in Q3 2025. 8 funds tracked by Wall St. Rank hold YETH as of Q1 2026.

  • Old Mission Capital reported no remaining Roundhill Ether Covered Call Strategy ETF position as of Q1 2026 after selling out during the quarter.
  • Old Mission Capital sold 16,389 Roundhill Ether Covered Call Strategy ETF shares in Q1 2026, an estimated $287K.
  • Old Mission Capital first reported a position in Roundhill Ether Covered Call Strategy ETF in Q3 2025 and held it in 2 quarters.
  • Old Mission Capital's Roundhill Ether Covered Call Strategy ETF position peaked at $431K in Q3 2025.
  • 8 funds tracked by Wall St. Rank held Roundhill Ether Covered Call Strategy ETF as of Q1 2026.

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