Roundhill GLP-1 & WGT LS ETFOZEMETF
13F holders, Q4 2025 (December 31)15holders
4new positions
4sold out
$34.15avg. 13F price*
At the end of Q4 2025, 15 institutions reported holding Roundhill GLP-1 & WGT LS ETF (OZEM) in their 13F filings, unchanged from Q3 2025. 4 opened new positions and 4 sold out. The largest holders were National Bank of Canada ($3.3M), Oak Family Advisors, LLC ($2.0M) 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $82K |
| Exits | 4 | $362K |
All 13F filers, Q3 2025 → Q4 2025: 13,921 shares bought and 54,599 shares sold, net −40,678 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| National Bank of Canada | 0.00% | Add +13.6% | 95,587 | $3.3M |
| Oak Family Advisors, LLC | 0.60% | Reduce -28.6% | 57,601 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.2% | 35,768 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -23.6% | 17,285 | $590K |
| Lodestar Private Asset Management LLC | 0.04% | No change | 10,531 | $360K |
| UBS Group AG | 0.00% | Reduce -64.8% | 5,283 | $180K |
| Kestra Advisory Services, LLC | 0.00% | New | 2,000 | $68K |
| Osaic Holdings, Inc. | 0.00% | Add +6.2% | 1,287 | $44K |
| Morgan Stanley | 0.00% | No change | 1,039 | $35K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 500 | $17K |
| Cwm, LLC | 0.00% | No change | 303 | $10K |
| Royal Bank of Canada | 0.00% | New | 240 | $8K |
| Hollencrest Capital Management | 0.00% | New | 136 | $5K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 40 | $1K |
| Triumph Capital Management | 0.00% | New | 35 | $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.