Security key
77926X882
ROUNDHILL ETF TRUST - GLP 1 & WEIGHT L (OZEM)
CUSIP: 77926X882
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / GLP 1 & WEIGHT L
- Total 13F shares
- 227,635
- Share change
- -40,678
- Total reported value
- $7,773,164
- Price per share
- $34.16
- Number of holders
- 15
- Value change
- -$1,298,167
- Number of buys
- 6
- Number of sells
- 8
Report period
Q4 2025
Institutions
15
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 77926X882
Recent filing periods:
Top shareholders of OZEM - ROUNDHILL ETF TRUST - GLP 1 & WEIGHT L (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of ROUNDHILL ETF TRUST - GLP 1 & WEIGHT L (OZEM) as of Q4 2025
As of 31 Dec 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
227,635 shares.
The largest 10 holders included
NATIONAL BANK OF CANADA /FI/, OAK FAMILY ADVISORS, LLC, COMMONWEALTH EQUITY SERVICES, LLC, JANE STREET GROUP, LLC, LODESTAR PRIVATE ASSET MANAGEMENT LLC, UBS Group AG, Kestra Advisory Services, LLC, OSAIC HOLDINGS, INC., MORGAN STANLEY, and Rockefeller Capital Management L.P..
This page lists
15
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
15
Q4 2025 holders
15
Holder diff
0
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.