Roundhill GLP-1 & WGT LS ETFOZEMETF
13F holders, Q3 2025 (September 30)15holders +3
5new positions
2sold out
$27.29avg. 13F price*
At the end of Q3 2025, 15 institutions reported holding Roundhill GLP-1 & WGT LS ETF (OZEM) in their 13F filings, up 3 from Q2 2025. 5 opened new positions and 2 sold out. The largest holders were National Bank of Canada ($2.3M), Oak Family Advisors, LLC ($2.2M) and Commonwealth Equity Services, LLC ($1.1M).
- Company
- Roundhill GLP-1 & WGT LS ETF
- CUSIP
- 77926X882
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $718K |
| Exits | 2 | $259K |
All 13F filers, Q2 2025 → Q3 2025: 71,496 shares bought and 10,436 shares sold, net +61,060 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| National Bank of Canada | 0.00% | Add +6.1% | 84,152 | $2.3M |
| Oak Family Advisors, LLC | 0.71% | Add +55.3% | 80,664 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.5% | 38,976 | $1.1M |
| Jane Street Group, LLC | 0.00% | New | 22,614 | $618K |
| UBS Group AG | 0.00% | Add +198.3% | 15,004 | $410K |
| Lodestar Private Asset Management LLC | 0.03% | No change | 10,531 | $288K |
| Relyea Zuckerberg Hanson LLC | 0.03% | No change | 10,080 | $275K |
| Simplex Trading, LLC | 0.00% | New | 3,108 | $84K |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.2% | 1,212 | $33K |
| Morgan Stanley | 0.00% | No change | 1,039 | $28K |
| Rockefeller Capital Management L.P. | 0.00% | New | 500 | $14K |
| Cwm, LLC | 0.00% | No change | 303 | $8K |
| Mather Group, Llc. | 0.00% | New | 80 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 40 | $1K |
| Parallel Advisors, LLC | 0.00% | New | 10 | $273 |
"% 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.