AFO
OZEM

Arrowroot Family Office’s Roundhill GLP-1 & Weight Loss ETF OZEM Stock Holding History

Arrowroot Family Office’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 		$348K Sell
10,709
-28,342
-73% -$885K 0.1% 133
2026
Q1 		$1.22M Buy
+39,051
New +$1.32M 0.4% 57

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

Arrowroot Family Office's OZEM Position: Q2 2026 in Review

Arrowroot Family Office reduced its Roundhill GLP-1 & Weight Loss ETF (OZEM) stake by 73% in Q2 2026, selling an estimated $885K and leaving 10,709 shares worth $348K. The position accounts for 0.1% of the portfolio, ranked #133.

Arrowroot Family Office first reported a position in OZEM in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.22M in Q1 2026. 23 funds tracked by Wall St. Rank hold OZEM as of Q2 2026.

  • Arrowroot Family Office held 10,709 shares of Roundhill GLP-1 & Weight Loss ETF worth $348K as of Q2 2026.
  • Arrowroot Family Office sold 28,342 Roundhill GLP-1 & Weight Loss ETF shares in Q2 2026, an estimated $885K.
  • Roundhill GLP-1 & Weight Loss ETF made up 0.1% of Arrowroot Family Office's portfolio in Q2 2026, its #133 holding.
  • Arrowroot Family Office first reported a position in Roundhill GLP-1 & Weight Loss ETF in Q1 2026 and has held it in 2 quarters since.
  • Arrowroot Family Office's Roundhill GLP-1 & Weight Loss ETF position peaked at $1.22M in Q1 2026.
  • 23 funds tracked by Wall St. Rank held Roundhill GLP-1 & Weight Loss ETF as of Q2 2026.

Based on Arrowroot Family Office's 13F filing for Q2 2026, filed 6 Aug 2026.