Simplex Trading’s Roundhill Bitcoin Covered Call Strategy ETF YBTC Stock Holding History

Simplex Trading’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	$36.9K	Sell	1,753 -1,492	-46%	-$35.8K	﹤0.01%	6179
2025 Q4	$92.3K	Buy	+3,245	New	+$115K	﹤0.01%	5079
2025 Q3	–	Sell	-1,620	Closed	-$75K	–	10238
2025 Q2	$75K	Buy	+1,620	New	+$71.3K	﹤0.01%	5516
2025 Q1	–	Sell	-250	Closed	-$12K	–	9867
2024 Q4	$12K	Buy	250 +117	+88%	+$5.72K	﹤0.01%	7097
2024 Q3	$5K	Sell	133 -305	-70%	-$13.5K	﹤0.01%	7660
2024 Q2	$19K	Buy	+438	New	+$22.8K	﹤0.01%	6960

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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's YBTC Position: Q1 2026 in Review

Simplex Trading reduced its Roundhill Bitcoin Covered Call Strategy ETF (YBTC) stake by 46% in Q1 2026, selling an estimated $35.8K and leaving 1,753 shares worth $36.9K. The position accounts for ﹤0.01% of the portfolio, ranked #6179.

Simplex Trading first reported a position in YBTC in Q2 2024 and has held it in 6 quarters since. The position peaked at $92.3K in Q4 2025. 17 funds tracked by Wall St. Rank hold YBTC as of Q1 2026.

Simplex Trading held 1,753 shares of Roundhill Bitcoin Covered Call Strategy ETF worth $36.9K as of Q1 2026.
Simplex Trading sold 1,492 Roundhill Bitcoin Covered Call Strategy ETF shares in Q1 2026, an estimated $35.8K.
Roundhill Bitcoin Covered Call Strategy ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6179 holding.
Simplex Trading first reported a position in Roundhill Bitcoin Covered Call Strategy ETF in Q2 2024 and has held it in 6 quarters since.
Simplex Trading's Roundhill Bitcoin Covered Call Strategy ETF position peaked at $92.3K in Q4 2025.
17 funds tracked by Wall St. Rank held Roundhill Bitcoin Covered Call Strategy ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.