Carson Wealth (CWM LLC)
OZEM

Carson Wealth (CWM LLC)’s Roundhill GLP-1 & Weight Loss ETF OZEM Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$15.6K Buy
500
+197
+65% +$6.68K ﹤0.01% 4560
2025
Q4 		$10K Hold
303
– – ﹤0.01% 4570
2025
Q3 		$8K Hold
303
– – ﹤0.01% 4594
2025
Q2 		$8K Hold
303
– – ﹤0.01% 4419
2025
Q1 		$7K Buy
+303
New +$7.46K ﹤0.01% 4328

Other funds holding OZEM

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $302M AUM 14.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Carson Wealth (CWM LLC)'s OZEM Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Roundhill GLP-1 & Weight Loss ETF (OZEM) stake by 65% in Q1 2026, buying an estimated $6.68K and bringing the position to 500 shares worth $15.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4560.

Carson Wealth (CWM LLC) first reported a position in OZEM in Q1 2025 and has held it in 5 quarters since. 25 funds tracked by Wall St. Rank hold OZEM as of Q1 2026.

  • Carson Wealth (CWM LLC) held 500 shares of Roundhill GLP-1 & Weight Loss ETF worth $15.6K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 197 Roundhill GLP-1 & Weight Loss ETF shares in Q1 2026, an estimated $6.68K.
  • Roundhill GLP-1 & Weight Loss ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4560 holding.
  • Carson Wealth (CWM LLC) first reported a position in Roundhill GLP-1 & Weight Loss ETF in Q1 2025 and has held it in 5 quarters since.
  • 25 funds tracked by Wall St. Rank held Roundhill GLP-1 & Weight Loss ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.