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

13F Institutional Holders and Ownership History from Q2 2024 to Q4 2025

Type / Class
Equity / GLP 1 & WEIGHT L
Symbol
OZEM
Price per share
$34.60
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
268,313
Total reported value
$7,323,527
% of total 13F portfolios
0%
Share change
+61,060
Value change
+$1,688,484
Number of holders
15
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 15 institutional investors reported holding 268,313 shares of ROUNDHILL ETF TRUST - GLP 1 & WEIGHT L (OZEM).

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 0 $0 -$2,186 $34.60 0
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 -$427,467 $23.66 15
2024 Q4 347,570 $8,468,291 +$5,193,068 $24.36 16
2024 Q3 134,156 $3,702,948 -$871,237 $27.60 10
2024 Q2 167,804 $4,471,147 +$4,471,147 $26.65 9