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OZEM ROUNDHILL ETF TRUST

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GLP 1 & WEIGHT L (fund)

17 managers (17 13F filers) reported a position in OZEM shares at 2024-12-31, 347,570 shares in all. 7 filers opened a position and 1 filer sold out during the quarter.

Managers
17
13F filers
17
New
7
Added
4
Reduced
4
Sold out
1
Shares held by filers
347,570

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/66,997$1.63M<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC64,966$1.58M<0.01%+22,84413F-HRTimelineGroup
OLD MISSION CAPITAL LLC38,898$948K0.02%new13F-HRTimeline
Cox Capital Mgt LLC38,303$933K0.6%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC36,842$897K<0.01%+16,41613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC30,713$748K<0.01%+2,84713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…29,153$710K<0.01%-88913F-HRTimelineGroup
FLOW TRADERS U.S. LLC17,591$429K0.02%new13F-HRTimeline
Relyea Zuckerberg Hanson LLC11,343$276K0.04%new13F-HRTimeline
Embree Financial Group10,874$265K0.05%+2,00513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,039$25.3K<0.01%013F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.457$11.1K<0.01%-1,78513F-HR/ATimelineGroup
NEW WAVE WEALTH ADVISORS LLC289$7.04K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG51$1.24K<0.01%-31413F-HRTimelineGroup
Physician Wealth Advisors, Inc.40$975<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC14$341<0.01%-1,11313F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.