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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 2025-12-31, 227,635 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.

Managers
16
13F filers
16
New
4
Added
2
Reduced
4
Sold out
4
Shares held by filers
227,635

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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/95,587$3.26M<0.01%+11,43513F-HRTimelineGroup
OAK FAMILY ADVISORS, LLC57,601$1.97M0.6%-23,06313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC35,768$1.22M<0.01%-3,20813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,285$590K<0.01%-5,32913F-HRTimelineGroup
LODESTAR PRIVATE ASSET MANAGEMENT LLC10,531$360K0.04%013F-HRTimeline
UBS Group AGin group UBS Group AG5,283$180K<0.01%-9,72113F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC2,000$68.3K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,287$44K<0.01%+7513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,039$35.5K<0.01%013F-HR/ATimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…500$17.1K<0.01%013F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC303$10K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA240$8K<0.01%new13F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT136$4.64K<0.01%new13F-HRTimeline
Physician Wealth Advisors, Inc.40$1.37K<0.01%013F-HRTimeline
Triumph Capital Management35$1.2K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC0$1<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.