Security key
77926X882
ROUNDHILL ETF TRUST - GLP 1 & WEIGHT L (OZEM)
CUSIP: 77926X882
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / GLP 1 & WEIGHT L
- Total 13F shares
- 343,268
- Share change
- +115,633
- Total reported value
- $10,709,858
- Price per share
- $31.20
- Number of holders
- 25
- Value change
- +$3,606,941
- Number of buys
- 18
- Number of sells
- 5
Report period
Q1 2026
Institutions
25
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 Q1 2026
As of 31 Mar 2026,
ROUNDHILL ETF TRUST - GLP 1 & WEIGHT L (OZEM) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
343,268 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, Arrowroot Family Office, LLC, COMMONWEALTH EQUITY SERVICES, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, OAK FAMILY ADVISORS, LLC, FLOW TRADERS U.S. LLC, OLD MISSION CAPITAL LLC, ENVESTNET ASSET MANAGEMENT INC, PRINCIPAL SECURITIES, INC., and OSAIC HOLDINGS, INC..
This page lists
25
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
15
Q1 2026 holders
25
Holder diff
10
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.