Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / GLP 1 & WEIGHT L
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
207,253
-
Shares change
-
-124,112
-
Total reported value, excl. options
-
$5,219,618
-
Value change
-
-$2,850,552
-
Number of buys
-
5
-
Number of sells
-
-9
-
Price
-
$25.22
Significant Holders of ROUNDHILL ETF TRUST - GLP 1 & WEIGHT L (OZEM) as of Q2 2025
19 filings reported holding OZEM - ROUNDHILL ETF TRUST - GLP 1 & WEIGHT L as of Q2 2025.
ROUNDHILL ETF TRUST - GLP 1 & WEIGHT L (OZEM) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 207,253 shares
.
Largest 10 shareholders include NATIONAL BANK OF CANADA /FI/ (79,344 shares), OAK FAMILY ADVISORS, LLC (51,929 shares), COMMONWEALTH EQUITY SERVICES, LLC (37,309 shares), LODESTAR PRIVATE ASSET MANAGEMENT LLC (10,531 shares), Relyea Zuckerberg Hanson LLC (10,080 shares), FLOW TRADERS U.S. LLC (10,024 shares), UBS Group AG (5,030 shares), OSAIC HOLDINGS, INC. (1,397 shares), MORGAN STANLEY (1,039 shares), and CWM, LLC (303 shares).
This table shows the top 12 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.