AF
OZEM

Allworth Financial’s Roundhill GLP-1 & Weight Loss ETF OZEM Stock Holding History

Allworth Financial’s Portfolio OZEM Stock Details OZEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-136
Closed -$4.24K – 5437
2026
Q1 		$4.24K Buy
+136
New +$4.61K ﹤0.01% 4049

Other funds holding OZEM

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CCM
Cox Capital Management Andover, Massachusetts $180M AUM 40.44% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allworth Financial's OZEM Position: Q2 2026 in Review

Allworth Financial sold out of Roundhill GLP-1 & Weight Loss ETF (OZEM) in Q2 2026, closing a stake of 136 shares — an estimated $4.24K sold.

Allworth Financial first reported a position in OZEM in Q1 2026 and held it in 1 quarter. The position peaked at $4.24K in Q1 2026. 23 funds tracked by Wall St. Rank hold OZEM as of Q2 2026.

  • Allworth Financial reported no remaining Roundhill GLP-1 & Weight Loss ETF position as of Q2 2026 after selling out during the quarter.
  • Allworth Financial sold 136 Roundhill GLP-1 & Weight Loss ETF shares in Q2 2026, an estimated $4.24K.
  • Allworth Financial first reported a position in Roundhill GLP-1 & Weight Loss ETF in Q1 2026 and held it in 1 quarter.
  • Allworth Financial's Roundhill GLP-1 & Weight Loss ETF position peaked at $4.24K in Q1 2026.
  • 23 funds tracked by Wall St. Rank held Roundhill GLP-1 & Weight Loss ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.