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OZEM ROUNDHILL ETF TRUST

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GLP 1 & WEIGHT L (fund)

16 managers (16 13F filers) reported a position in OZEM shares at 2025-09-30, 268,313 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
16
13F filers
16
New
5
Added
4
Reduced
1
Sold out
2
Shares held by filers
268,313

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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/84,152$2.29M<0.01%+4,80813F-HRTimelineGroup
OAK FAMILY ADVISORS, LLC80,664$2.2M0.71%+28,73513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC38,976$1.06M<0.01%+1,66713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC22,614$618K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG15,004$410K<0.01%+9,97413F-HRTimelineGroup
LODESTAR PRIVATE ASSET MANAGEMENT LLC10,531$288K0.03%013F-HRTimeline
Relyea Zuckerberg Hanson LLC10,080$275K0.03%013F-HRTimeline
SIMPLEX TRADING, LLC3,108$84K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,212$32.8K<0.01%-18513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,039$28.4K<0.01%013F-HR/ATimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…500$13.7K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC303$8K<0.01%013F-HRTimelineGroup
MATHER GROUP, LLC.80$2.19K<0.01%new13F-HRTimeline
Physician Wealth Advisors, Inc.40$1.09K<0.01%013F-HRTimeline
Parallel Advisors, LLC10$273<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC0$1<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.