Roundhill GLP-1 & WGT LS ETFOZEMETF
13F holders, Q2 2026 (June 30)23holders −2
7new positions
8sold out
$32.54avg. 13F price*
At the end of Q2 2026, 23 institutions reported holding Roundhill GLP-1 & WGT LS ETF (OZEM) in their 13F filings, down 2 from Q1 2026. 7 opened new positions and 8 sold out. The largest holders were Susquehanna International Group, LLP ($1.4M), Cox Capital Mgt LLC ($1.3M) and Commonwealth Equity Services, LLC ($1.2M).
- Company
- Roundhill GLP-1 & WGT LS ETF
- CUSIP
- 77926X882
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $3.0M |
| Exits | 8 | $4.1M |
All 13F filers, Q1 2026 → Q2 2026: 119,103 shares bought and 161,390 shares sold, net −42,287 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Susquehanna International Group, LLP | 0.00% | Add +28.1% | 43,472 | $1.4M |
| Cox Capital Mgt LLC | 0.73% | New | 40,392 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.1% | 36,666 | $1.2M |
| Oak Family Advisors, LLC | 0.28% | Add +6.2% | 29,892 | $973K |
| Perigon Wealth Management, LLC | 0.01% | New | 25,270 | $822K |
| Principal Securities, Inc. | 0.01% | Add +41.1% | 25,218 | $821K |
| Envestnet Asset Management Inc. | 0.00% | Add +27.3% | 23,418 | $762K |
| Summit Financial, LLC | 0.01% | New | 17,594 | $573K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.3% | 14,578 | $474K |
| UBS Group AG | 0.00% | Add +31.9% | 12,060 | $392K |
| Arrowroot Family Office, LLC | 0.10% | Reduce -72.6% | 10,709 | $348K |
| Lodestar Private Asset Management LLC | 0.03% | No change | 10,531 | $343K |
| Truist Financial Corp. | 0.00% | New | 7,169 | $233K |
| Bank of Montreal | 0.00% | New | 1,090 | $35K |
| Morgan Stanley | 0.00% | Reduce -32.5% | 1,039 | $34K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 500 | $16K |
| Farther Finance Advisors, LLC | 0.00% | No change | 285 | $9K |
| Hollencrest Capital Management | 0.00% | No change | 136 | $4K |
| Royal Bank of Canada | 0.00% | Add +71.3% | 137 | $4K |
| Fourth Dimension Wealth, LLC | 0.00% | New | 100 | $3K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 100 | $3K |
| AdvisorNet Financial, Inc | 0.00% | No change | 85 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 40 | $1K |
"% of holder's portfolio" is OZEM's weight in each manager's 13F, not the share of Roundhill GLP-1 & WGT LS ETF the manager owns.