CCM
OZEM

Cox Capital Management’s Roundhill GLP-1 & Weight Loss ETF OZEM Stock Holding History

Cox Capital Management’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 		$1.31M Buy
+40,392
New +$1.26M 0.73% 42
2025
Q1 		– Sell
-38,303
Closed -$933K – 69
2024
Q4 		$933K Buy
+38,303
New +$1.03M 0.6% 50

Other funds holding OZEM

OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 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

Cox Capital Management's OZEM Position: Q2 2026 in Review

Cox Capital Management opened a new position in Roundhill GLP-1 & Weight Loss ETF (OZEM) in Q2 2026: 40,392 shares worth $1.31M. The stake represents 0.73% of the portfolio and ranks #42 among its holdings. This is a return to the name: Cox Capital Management previously reported a position in OZEM as recently as Q4 2024.

Cox Capital Management first reported a position in OZEM in Q4 2024 and has held it in 2 quarters since. 5 funds tracked by Wall St. Rank hold OZEM as of Q2 2026.

  • Cox Capital Management held 40,392 shares of Roundhill GLP-1 & Weight Loss ETF worth $1.31M as of Q2 2026.
  • Roundhill GLP-1 & Weight Loss ETF was a new Cox Capital Management position in Q2 2026.
  • Roundhill GLP-1 & Weight Loss ETF made up 0.73% of Cox Capital Management's portfolio in Q2 2026, its #42 holding.
  • Cox Capital Management first reported a position in Roundhill GLP-1 & Weight Loss ETF in Q4 2024 and has held it in 2 quarters since.
  • 5 funds tracked by Wall St. Rank held Roundhill GLP-1 & Weight Loss ETF as of Q2 2026.

Based on Cox Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.