Belvedere Trading LLC YBTC — ROUNDHILL ETF TRUST

Ownership history in Belvedere Trading LLC  ·  15 quarters on record

AI Ownership Summary

Belvedere Trading LLC reported ROUNDHILL ETF TRUST (YBTC) in 15 quarterly 13F filings from 2024 Q3 through 2025 Q4. The latest visible filing shows YBTC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this YBTC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Belvedere Trading LLC's position in ROUNDHILL ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

YBTC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

YBTC stock page Belvedere Trading LLC fund profile Belvedere Trading LLC full holdings
How Belvedere Trading LLC held YBTC — position size vs. price
% of Fund (quarterly)    YBTC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 15 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 99.2% -18.3% ✅ 100 -12,719 -99.2% 0.00% $3K 2026-02-14 (Est.) $19.84
2025 Q4 REDUCED 20.9% -18.3% ✅ 12,819 -3,381 -20.9% 0.00% $365K 2026-02-14 (Est.) $19.84
2025 Q4 ADDED — — — 16,200 +14,800 +1057.1% 0.00% $461K 2026-02-14 (Est.) $19.84
2025 Q3 REDUCED 81.8% -25.1% ✅ 1,400 -6,288 -81.8% 0.00% $63K 2025-10-27 $30.92
2025 Q3 REDUCED 42.6% -25.1% ✅ 7,688 -5,712 -42.6% 0.00% $344K 2025-10-27 $30.92
2025 Q3 ADDED — — — 13,400 +8,100 +152.8% 0.00% $600K 2025-10-27 $30.92
2025 Q2 ADDED — — — 5,300 +1,044 +24.5% 0.00% $247K 2025-08-01 $31.64
2025 Q2 REDUCED 56.1% +6.5% ❌ 4,256 -5,444 -56.1% 0.00% $198K 2025-08-01 $31.64
2025 Q2 ADDED — — — 9,700 +8,693 +863.3% 0.00% $452K 2025-08-01 $31.64
2025 Q1 REDUCED 84.0% +28.8% ❌ 1,007 -5,293 -84.0% 0.00% $40K 2025-05-09 $28.15
2025 Q1 ADDED — — — 6,300 +6,000 +2000.0% 0.00% $252K 2025-05-09 $28.15
2025 Q1 REDUCED 40.0% +28.8% ❌ 300 -200 -40.0% 0.00% $12K 2025-05-09 $28.15
2024 Q3 ADDED — — — 500 +339 +210.6% 0.00% $21K 2024-10-30 $22.60
2024 Q3 REDUCED 98.0% +31.9% ❌ 161 -7,839 -98.0% 0.00% $7K 2024-10-30 $22.60
2024 Q3 INITIATED — — — 8,000 — — 0.00% $334K 2024-10-30 $22.60

🏢 Other funds also holding YBTC

As of 2026 Q1 — sorted by position size

Belpointe Asset Management LLC 3Y 7Y 0.07% Claro Advisors Inc. 3Y 7Y 0.04% LGT Financial Advisors LLC 3Y 0.0% Estate Planners Group, LLC 0.0% Sound Income Strategies, LLC 3Y 7Y 0.0% SIGNATUREFD, LLC 3Y 7Y 0.0%

FAQ About Belvedere Trading LLC and YBTC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Belvedere Trading LLC reported owning YBTC?

Belvedere Trading LLC reported YBTC across 15 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported YBTC position in Belvedere Trading LLC's portfolio?

The largest reported portfolio weight for YBTC was 0.00% in 2025 Q3.

What is the latest reported YBTC position on this page?

The most recent filing on this page is 2025 Q4, when Belvedere Trading LLC reported 100 shares, equal to 0.00% of portfolio, with an estimated market value of $3K.

What does the chart on this YBTC ownership page compare?

The chart compares Belvedere Trading LLC's quarterly YBTC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Belvedere Trading LLC time their YBTC position?

Based on 13F filing dates vs. subsequent YBTC price moves, Belvedere Trading LLC correctly timed 7 out of 14 reported position changes (50%). The annualised alpha on YBTC relative to SPY over the holding period was -21.1%.

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