ROUNDHILL ETF TRUST - GLP 1 & WEIGHT L (OZEM)

Historical Holders from Q2 2024 to Q3 2025

Symbol
OZEM
Type / Class
Equity / GLP 1 & WEIGHT L
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
268,313
Holdings value
$7,323,527
% of all portfolios
0%
Number of holders
15
Number of buys
9
Number of sells
-3
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ROUNDHILL ETF TRUST - GLP 1 & WEIGHT L (OZEM)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 268,313 $7,323,527 +$1,688,484 $27.32 15
2025 Q2 207,253 $5,219,618 -$2,850,552 $25.22 12
2025 Q1 331,365 $7,834,987 -$427,466 $23.66 15
2024 Q4 347,570 $8,466,809 +$5,198,853 $24.36 16
2024 Q3 134,156 $3,702,948 -$871,238 $27.6 10
2024 Q2 167,804 $4,471,147 +$4,471,147 $26.65 9