Roundhill GLP-1 & WGT LS ETFOZEMETF
13F holders, Q1 2026 (March 31)25holders +10
11new positions
2sold out
$31.20avg. 13F price*
At the end of Q1 2026, 25 institutions reported holding Roundhill GLP-1 & WGT LS ETF (OZEM) in their 13F filings, up 10 from Q4 2025. 11 opened new positions and 2 sold out. The largest holders were Jane Street Group, LLC ($2.6M), Arrowroot Family Office, LLC ($1.2M) 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $4.9M |
| Exits | 2 | $70K |
All 13F filers, Q4 2025 → Q1 2026: 240,259 shares bought and 124,626 shares sold, net +115,633 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Jane Street Group, LLC | 0.00% | Add +382.6% | 83,410 | $2.6M |
| Arrowroot Family Office, LLC | 0.40% | New | 39,051 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.4% | 35,910 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | New | 33,929 | $1.1M |
| Oak Family Advisors, LLC | 0.27% | Reduce -51.1% | 28,137 | $878K |
| Flow Traders U.S. LLC | 0.02% | New | 20,567 | $642K |
| Old Mission Capital LLC | 0.01% | New | 18,503 | $577K |
| Envestnet Asset Management Inc. | 0.00% | New | 18,402 | $574K |
| Principal Securities, Inc. | 0.01% | New | 17,872 | $558K |
| Osaic Holdings, Inc. | 0.00% | Add +1047.8% | 14,772 | $461K |
| Lodestar Private Asset Management LLC | 0.03% | No change | 10,531 | $329K |
| UBS Group AG | 0.00% | Add +73.1% | 9,145 | $285K |
| GTS Securities LLC | 0.01% | New | 6,892 | $215K |
| National Bank of Canada | 0.00% | Reduce -97.3% | 2,620 | $82K |
| Morgan Stanley | 0.00% | Add +48.1% | 1,539 | $48K |
| Cwm, LLC | 0.00% | Add +65.0% | 500 | $16K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 500 | $16K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.0% | 285 | $9K |
| Simplex Trading, LLC | 0.00% | New | 216 | $7K |
| Allworth Financial LP | 0.00% | New | 136 | $4K |
| Hollencrest Capital Management | 0.00% | No change | 136 | $4K |
| AdvisorNet Financial, Inc | 0.00% | New | 85 | $3K |
| Royal Bank of Canada | 0.00% | Reduce -66.7% | 80 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 40 | $1K |
| Larson Financial Group LLC | 0.00% | New | 10 | $312 |
"% 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.