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OZEM ROUNDHILL ETF TRUST

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GLP 1 & WEIGHT L (fund)

23 managers (23 13F filers) reported a position in OZEM shares at 2026-06-30, 300,481 shares in all. 7 filers opened a position and 8 filers sold out during the quarter.

Managers
23
13F filers
23
New
7
Added
7
Reduced
3
Sold out
8
Shares held by filers
300,481

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…43,472$1.41M<0.01%+9,54313F-HRTimelineGroup
Cox Capital Mgt LLC40,392$1.31M0.73%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC36,666$1.19M<0.01%+75613F-HRTimeline
OAK FAMILY ADVISORS, LLC29,892$973K0.28%+1,75513F-HRTimeline
Perigon Wealth Management, LLC25,270$822K0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC25,218$821K0.01%+7,34613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC23,418$762K<0.01%+5,01613F-HRTimelineGroup
Summit Financial, LLC17,594$573K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14,578$474K<0.01%-19413F-HRTimelineGroup
UBS Group AGin group UBS Group AG12,060$392K<0.01%+2,91513F-HRTimelineGroup
Arrowroot Family Office, LLC10,709$348K0.1%-28,34213F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC10,531$343K0.03%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP7,169$233K<0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,090$35.5K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,039$33.8K<0.01%-50013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…500$16.3K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC285$9.27K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT136$4.42K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA137$4K<0.01%+5713F-HRTimelineGroup
Federation des caisses Desjardins du Qu…100$3.25K<0.01%new13F-HRTimeline
Fourth Dimension Wealth, LLC100$3.25K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc85$2.76K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.40$1.3K<0.01%013F-HRTimeline