Embree Financial Group’s Roundhill GLP-1 & Weight Loss ETF OZEM Stock Holding History

Embree Financial Group’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
2025 Q1	–	Sell	-10,874	Closed	-$265K	–	214
2024 Q4	$265K	Buy	10,874 +2,005	+23%	+$53.9K	0.05%	167
2024 Q3	$245K	Buy	8,869 +869	+11%	+$24.1K	0.04%	169
2024 Q2	$213K	Buy	+8,000	New	+$207K	0.04%	172

Other funds holding OZEM

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPAM

Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Embree Financial Group's OZEM Position: Q1 2025 in Review

Embree Financial Group sold out of Roundhill GLP-1 & Weight Loss ETF (OZEM) in Q1 2025, closing a stake of 10,874 shares — an estimated $265K sold.

Embree Financial Group first reported a position in OZEM in Q2 2024 and held it in 3 quarters. The position peaked at $265K in Q4 2024. 15 funds tracked by Wall St. Rank hold OZEM as of Q1 2025.

Embree Financial Group reported no remaining Roundhill GLP-1 & Weight Loss ETF position as of Q1 2025 after selling out during the quarter.
Embree Financial Group sold 10,874 Roundhill GLP-1 & Weight Loss ETF shares in Q1 2025, an estimated $265K.
Embree Financial Group first reported a position in Roundhill GLP-1 & Weight Loss ETF in Q2 2024 and held it in 3 quarters.
Embree Financial Group's Roundhill GLP-1 & Weight Loss ETF position peaked at $265K in Q4 2024.
15 funds tracked by Wall St. Rank held Roundhill GLP-1 & Weight Loss ETF as of Q1 2025.

Based on Embree Financial Group's 13F filing for Q1 2025, filed 23 Apr 2025.