Commonwealth Equity Services
OZEM

Commonwealth Equity Services’s Roundhill GLP-1 & Weight Loss ETF OZEM Stock Holding History

Commonwealth Equity Services’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 		$1.19M Buy
36,666
+756
+2% +$23.6K ﹤0.01% 2583
2026
Q1 		$1.12M Buy
35,910
+142
+0.4% +$4.82K ﹤0.01% 2522
2025
Q4 		$1.22M Sell
35,768
-3,208
-8% -$100K ﹤0.01% 2413
2025
Q3 		$1.06M Buy
38,976
+1,667
+4% +$42.9K ﹤0.01% 2544
2025
Q2 		$941K Sell
37,309
-201
-0.5% -$4.89K ﹤0.01% 2623
2025
Q1 		$887K Buy
37,510
+668
+2% +$16.5K ﹤0.01% 2558
2024
Q4 		$897K Buy
36,842
+16,416
+80% +$442K ﹤0.01% 2474
2024
Q3 		$564K Buy
+20,426
New +$566K ﹤0.01% 2793

Other funds holding OZEM

CCM
Cox Capital Management Andover, Massachusetts $180M AUM 40.44% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $316M AUM 29.82% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return

Commonwealth Equity Services's OZEM Position: Q2 2026 in Review

Commonwealth Equity Services increased its Roundhill GLP-1 & Weight Loss ETF (OZEM) stake by 2.1% in Q2 2026, buying an estimated $23.6K and bringing the position to 36,666 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2583.

Commonwealth Equity Services first reported a position in OZEM in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.22M in Q4 2025. 10 funds tracked by Wall St. Rank hold OZEM as of Q2 2026.

  • Commonwealth Equity Services held 36,666 shares of Roundhill GLP-1 & Weight Loss ETF worth $1.19M as of Q2 2026.
  • Commonwealth Equity Services bought 756 Roundhill GLP-1 & Weight Loss ETF shares in Q2 2026, an estimated $23.6K.
  • Roundhill GLP-1 & Weight Loss ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2583 holding.
  • Commonwealth Equity Services first reported a position in Roundhill GLP-1 & Weight Loss ETF in Q3 2024 and has held it in 8 quarters since.
  • Commonwealth Equity Services's Roundhill GLP-1 & Weight Loss ETF position peaked at $1.22M in Q4 2025.
  • 10 funds tracked by Wall St. Rank held Roundhill GLP-1 & Weight Loss ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.