Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / GLP 1 & WEIGHT L
-
Total 13F shares
-
268,313
-
Share change
-
+61,060
-
Total reported value
-
$7,323,527
-
Price per share
-
$27.32
-
Number of holders
-
15
-
Value change
-
+$1,688,484
-
Number of buys
-
9
-
Number of sells
-
3
Institutional Holders of ROUNDHILL ETF TRUST - GLP 1 & WEIGHT L (OZEM) as of Q3 2025
As of 30 Sep 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
268,313 shares.
The largest 10 holders included
NATIONAL BANK OF CANADA /FI/, OAK FAMILY ADVISORS, LLC, COMMONWEALTH EQUITY SERVICES, LLC, JANE STREET GROUP, LLC, UBS Group AG, LODESTAR PRIVATE ASSET MANAGEMENT LLC, Relyea Zuckerberg Hanson LLC, SIMPLEX TRADING, LLC, OSAIC HOLDINGS, INC., and MORGAN STANLEY.
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 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.