OZEM institutional holders

Roundhill GLP-1 & Weight Loss ETF · 24 reporting institutions · $9.8M reported value

Funds that can replace OZEM · OZEM return decomposition

Institutional holdings

Institutions reporting OZEM, largest first
InstitutionReported positionAdvisors at firmReport period
Susquehanna International Group, LLP$1.4M02026-06-30
Cox Capital Mgt LLC$1.3M02026-06-30
Commonwealth Equity Services, LLC$1.2M2,8632026-06-30
Oak Family Advisors, LLC$972.7K52026-06-30
Perigon Wealth Management, LLC$822.3K922026-06-30
Principal Securities, Inc.$820.6K1,4632026-06-30
Envestnet Pmc$762K602026-06-30
Summit Financial, LLC$572.5K2292026-06-30
Osaic Holdings, Inc.$474.3K02026-06-30
UBS Group AG$392.4K02026-06-30
Arrowroot Family Office, LLC$348.5K132026-06-30
Lodestar Private Asset Management LLC$342.7K52026-06-30
Truist Financial Corp$233.3K02026-06-30
Bank of Montreal /can$35.5K02026-06-30
Morgan Stanley$33.8K23,1852026-06-30
Rockefeller Capital Management LP$16.3K3462026-06-30
Cwm, LLC$15.6K6672026-03-31
Farther Finance Advisors, LLC$9.3K3342026-06-30
Hollencrest Capital Management$4.4K152026-06-30
Royal Bank of Canada$4K02026-06-30
Federation Des Caisses Desjardins Du Quebec$3.3K02026-06-30
Fourth Dimension Wealth, LLC$3.3K92026-06-30
Advisornet Wealth Partners$2.8K582026-06-30
Physician Wealth Advisors, Inc.$1.3K92026-06-30

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2026-03-31 to 2026-06-30