Who owns OZEM?
Roundhill Glp-1 & Weight Loss ETF · Roundhill
23 institutions reported holding OZEM, worth $9.8M, in Form 13F filings for June 30, 2026.
Top 10 institutional holders of OZEM
| Firm | Location | Value | Shares | Change |
|---|---|---|---|---|
| Susquehanna International Group, LLP | Bala Cynwyd, PA | $1.4M | 43,472 | +9,543 shares |
| Cox Capital Mgt LLC | Andover, MA | $1.3M | 40,392 | New position |
| Commonwealth Equity Services, LLC | Waltham, MA | $1.2M | 36,666 | +756 shares |
| Oak Family Advisors, LLC | Chicago, IL | $973K | 29,892 | +1,755 shares |
| Perigon Wealth Management, LLC | San Francisco, CA | $822K | 25,270 | New position |
| Principal Securities, Inc. | Des Moines, IA | $821K | 25,218 | +7,346 shares |
| Envestnet Asset Management Inc. | Berwyn, PA | $762K | 23,418 | +5,016 shares |
| Summit Financial, LLC | Parsippany, NJ | $573K | 17,594 | New position |
| Osaic Holdings, Inc. | Scottsdale, AZ | $474K | 14,578 | −194 shares |
| UBS Group AG | Zurich, Switzerland | $392K | 12,060 | +2,915 shares |
From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.
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Frequently asked questions
Who owns OZEM?
23 institutional managers reported holding OZEM in Form 13F filings for June 30, 2026, worth $9.8M in total. The largest reported position was held by Susquehanna International Group, LLP, at $1.4M.
Did institutions buy or sell OZEM last quarter?
Reported 13F value fell 8.6% from March 31, 2026, which includes price moves as well as buying and selling. 7 firms reported a new position and 8 sold all of theirs.
What is a Form 13F?
A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.
How often is OZEM ownership data updated?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.