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Roundhill GLP-1 & Weight Loss ETF
OZEM

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
USD 1.41 M +USD 298 k +9,543 +28%
CCM
2
Cox Capital Management
Massachusetts
USD 1.31 M +USD 1.26 M +40,392 Nuevas
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
USD 1.19 M +USD 23.6 k +756 +2%
OFA
4
Oak Family Advisors
Illinois
USD 973 k +USD 54.8 k +1,755 +6%
Perigon Wealth Management
5
Perigon Wealth Management
California
USD 822 k +USD 789 k +25,270 Nuevas
Principal Securities
6
Principal Securities
Iowa
USD 821 k +USD 229 k +7,346 +41%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
USD 762 k +USD 157 k +5,016 +27%
Summit Financial
8
Summit Financial
New Jersey
USD 573 k +USD 549 k +17,594 Nuevas
Osaic Holdings
9
Osaic Holdings
Arizona
USD 474 k -USD 6.06 k -194 -1%
UBS Group
10
UBS Group
Switzerland
USD 392 k +USD 91 k +2,915 +32%
AFO
11
Arrowroot Family Office
California
USD 348 k -USD 885 k -28,342 -73%
Lodestar Private Asset Management
12
Lodestar Private Asset Management
California
USD 343 k – – –
Truist Financial
13
Truist Financial
North Carolina
USD 233 k +USD 224 k +7,169 Nuevas
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
USD 35.5 k +USD 34 k +1,090 Nuevas
Morgan Stanley
15
Morgan Stanley
New York
USD 33.8 k -USD 15.6 k -500 -32%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
USD 16.3 k – – –
Farther Finance Advisors
17
Farther Finance Advisors
California
USD 9.27 k – – –
Hollencrest Capital Management
18
Hollencrest Capital Management
California
USD 4.42 k – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
USD 4 k +USD 1.78 k +57 +71%
Federation des caisses Desjardins du Quebec
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
USD 3.25 k +USD 3.12 k +100 Nuevas
FDW
21
Fourth Dimension Wealth
Ohio
USD 3.25 k +USD 3.12 k +100 Nuevas
Advisornet Financial
22
Advisornet Financial
Minnesota
USD 2.76 k – – –
Physician Wealth Advisors
23
Physician Wealth Advisors
Utah
USD 1.3 k – – –
Jane Street
24
Jane Street
New York
– -USD 2.6 M -83,410 Cerradas
Flow Traders U.S.
25
Flow Traders U.S.
New York
– -USD 642 k -20,567 Cerradas
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