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OZEM ROUNDHILL ETF TRUST

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GLP 1 & WEIGHT L (fund)

25 managers (25 13F filers) reported a position in OZEM shares at 2026-03-31, 343,268 shares in all. 11 filers opened a position and 2 filers sold out during the quarter.

Managers
25
13F filers
25
New
11
Added
7
Reduced
3
Sold out
2
Shares held by filers
343,268

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC83,410$2.6M<0.01%+66,12513F-HRTimelineGroup
Arrowroot Family Office, LLC39,051$1.22M0.4%new13F-HR/ATimeline
COMMONWEALTH EQUITY SERVICES, LLC35,910$1.12M<0.01%+14213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…33,929$1.06M<0.01%new13F-HRTimelineGroup
OAK FAMILY ADVISORS, LLC28,137$878K0.27%-29,46413F-HRTimeline
FLOW TRADERS U.S. LLC20,567$642K0.02%new13F-HRTimeline
OLD MISSION CAPITAL LLC18,503$577K0.01%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC18,402$574K<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC17,872$558K0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14,772$461K<0.01%+13,48513F-HRTimelineGroup
LODESTAR PRIVATE ASSET MANAGEMENT LLC10,531$329K0.03%013F-HRTimeline
UBS Group AGin group UBS Group AG9,145$285K<0.01%+3,86213F-HRTimelineGroup
GTS SECURITIES LLC6,892$215K0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,620$81.6K<0.01%-92,96713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,539$48K<0.01%+50013F-HRTimelineGroup
CWM, LLCin group CWM, LLC500$15.6K<0.01%+19713F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…500$15.6K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC285$9.09K<0.01%+28513F-HRTimeline
SIMPLEX TRADING, LLC216$6.74K<0.01%new13F-HRTimeline
Allworth Financial LP136$4.24K<0.01%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT136$4.24K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc85$2.65K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA80$2K<0.01%-16013F-HRTimelineGroup
Physician Wealth Advisors, Inc.40$1.25K<0.01%013F-HRTimeline
Larson Financial Group LLC10$312<0.01%new13F-HRTimeline