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 Q3	$1.11M	Sell	36,042 -624	-2%	-$20.4K	﹤0.01%	2581
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

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Oak Family Advisors Chicago, Illinois $385M AUM 12.33% 1-Year Est. Return

Lodestar Private Asset Management Alamo, California $1.15B AUM 14.92% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Physician Wealth Advisors Midvale, Utah $869M AUM 17.6% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Commonwealth Equity Services's OZEM Position: Q3 2026 in Review

Commonwealth Equity Services reduced its Roundhill GLP-1 & Weight Loss ETF (OZEM) stake by 1.7% in Q3 2026, selling an estimated $20.4K and leaving 36,042 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2581.

Commonwealth Equity Services first reported a position in OZEM in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.22M in Q4 2025. 8 funds tracked by Wall St. Rank hold OZEM as of Q3 2026.

Commonwealth Equity Services held 36,042 shares of Roundhill GLP-1 & Weight Loss ETF worth $1.11M as of Q3 2026.
Commonwealth Equity Services sold 624 Roundhill GLP-1 & Weight Loss ETF shares in Q3 2026, an estimated $20.4K.
Roundhill GLP-1 & Weight Loss ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q3 2026, its #2581 holding.
Commonwealth Equity Services first reported a position in Roundhill GLP-1 & Weight Loss ETF in Q3 2024 and has held it in 9 quarters since.
Commonwealth Equity Services's Roundhill GLP-1 & Weight Loss ETF position peaked at $1.22M in Q4 2025.
8 funds tracked by Wall St. Rank held Roundhill GLP-1 & Weight Loss ETF as of Q3 2026.

Based on Commonwealth Equity Services's 13F filing for Q3 2026, filed 2 Nov 2026.