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OZEM ROUNDHILL ETF TRUST

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GLP 1 & WEIGHT L (fund)

14 managers (14 13F filers) reported a position in OZEM shares at 2025-06-30, 207,253 shares in all. 3 filers opened a position and 6 filers sold out during the quarter.

Managers
14
13F filers
14
New
3
Added
2
Reduced
3
Sold out
6
Shares held by filers
207,253

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/79,344$1.99M<0.01%+3,43213F-HR/ATimelineGroup
OAK FAMILY ADVISORS, LLC51,929$1.31M0.47%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC37,309$941K<0.01%-20113F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC10,531$266K0.03%013F-HRTimeline
Relyea Zuckerberg Hanson LLC10,080$254K0.03%new13F-HRTimeline
FLOW TRADERS U.S. LLC10,024$253K0.01%-10,76113F-HRTimeline
UBS Group AGin group UBS Group AG5,030$127K<0.01%-78313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,397$35.2K<0.01%+94013F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,039$26.2K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC303$8K<0.01%013F-HRTimelineGroup
ELEVATION POINT WEALTH PARTNERS, LLC227$5.72K<0.01%new13F-HR/ATimeline
Physician Wealth Advisors, Inc.40$1.01K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC0$1<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.