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

CUSIP: 77926X882

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / GLP 1 & WEIGHT L
Total 13F shares
331,365
Share change
-16,205
Total reported value
$7,834,987
Price per share
$23.66
Number of holders
15
Value change
-$427,466
Number of buys
11
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 77926X882?
CUSIP 77926X882 identifies OZEM - ROUNDHILL ETF TRUST - GLP 1 & WEIGHT L in SEC institutional holdings data.

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Institutional Holders of ROUNDHILL ETF TRUST - GLP 1 & WEIGHT L (OZEM) as of Q1 2025

As of 31 Mar 2025, ROUNDHILL ETF TRUST - GLP 1 & WEIGHT L (OZEM) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 331,365 shares. The largest 10 holders included NATIONAL BANK OF CANADA /FI/, JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, COMMONWEALTH EQUITY SERVICES, LLC, CITADEL ADVISORS LLC, FLOW TRADERS U.S. LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LODESTAR PRIVATE ASSET MANAGEMENT LLC, UBS Group AG, and MORGAN STANLEY. This page lists 15 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.