Simplex Trading’s Roundhill Ether Covered Call Strategy ETF YETH Stock Holding History

Simplex Trading’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 Q3	–	Sell	-199	Closed	-$1.58K	–	10481
2026 Q2	$1.58K	Buy	+199	New	+$2.09K	﹤0.01%	8730
2026 Q1	–	Sell	-2,664	Closed	-$46.6K	–	10402
2025 Q4	$46.6K	Sell	2,664 -1,525	-36%	-$31.3K	﹤0.01%	5719
2025 Q3	$111K	Sell	4,189 -4,877	-54%	-$134K	﹤0.01%	5629
2025 Q2	$226K	Buy	9,066 +7,351	+429%	+$184K	﹤0.01%	4384
2025 Q1	$45K	Buy	1,715 +1,666	+3,400%	+$67.8K	﹤0.01%	5888
2024 Q4	$2K	Buy	+49	New	+$2.54K	﹤0.01%	8114

Other funds holding YETH

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

Golden State Equity Partners South Coast Metro, California $1.7B AUM 14.02% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Simplex Trading's YETH Position: Q3 2026 in Review

Simplex Trading sold out of Roundhill Ether Covered Call Strategy ETF (YETH) in Q3 2026, closing a stake of 199 shares — an estimated $1.58K sold.

Simplex Trading first reported a position in YETH in Q4 2024 and held it in 6 quarters. The position peaked at $226K in Q2 2025. 4 funds tracked by Wall St. Rank hold YETH as of Q3 2026.

Simplex Trading reported no remaining Roundhill Ether Covered Call Strategy ETF position as of Q3 2026 after selling out during the quarter.
Simplex Trading sold 199 Roundhill Ether Covered Call Strategy ETF shares in Q3 2026, an estimated $1.58K.
Simplex Trading first reported a position in Roundhill Ether Covered Call Strategy ETF in Q4 2024 and held it in 6 quarters.
Simplex Trading's Roundhill Ether Covered Call Strategy ETF position peaked at $226K in Q2 2025.
4 funds tracked by Wall St. Rank held Roundhill Ether Covered Call Strategy ETF as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.