Roundhill GLP-1 & WGT LS ETFOZEMETF
13F holders, Q2 2025 (June 30)12holders −3
3new positions
6sold out
$25.18avg. 13F price*
At the end of Q2 2025, 12 institutions reported holding Roundhill GLP-1 & WGT LS ETF (OZEM) in their 13F filings, down 3 from Q1 2025. 3 opened new positions and 6 sold out. The largest holders were National Bank of Canada ($2.0M), Oak Family Advisors, LLC ($1.3M) and Commonwealth Equity Services, LLC ($941K).
- Company
- Roundhill GLP-1 & WGT LS ETF
- CUSIP
- 77926X882
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.6M |
| Exits | 6 | $4.2M |
All 13F filers, Q1 2025 → Q2 2025: 66,608 shares bought and 190,720 shares sold, net −124,112 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| National Bank of Canada | 0.00% | Add +4.5% | 79,344 | $2.0M |
| Oak Family Advisors, LLC | 0.47% | New | 51,929 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.5% | 37,309 | $941K |
| Lodestar Private Asset Management LLC | 0.03% | No change | 10,531 | $266K |
| Relyea Zuckerberg Hanson LLC | 0.03% | New | 10,080 | $254K |
| Flow Traders U.S. LLC | 0.01% | Reduce -51.8% | 10,024 | $253K |
| UBS Group AG | 0.00% | Reduce -13.5% | 5,030 | $127K |
| Osaic Holdings, Inc. | 0.00% | Add +205.7% | 1,397 | $35K |
| Morgan Stanley | 0.00% | No change | 1,039 | $26K |
| Cwm, LLC | 0.00% | No change | 303 | $8K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 227 | $6K |
| 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.