EFG
OZEM

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,874
Closed -$265K – 211
2024
Q4 		$265K Buy
10,874
+2,005
+23% +$48.8K 0.05% 167
2024
Q3 		$245K Buy
8,869
+869
+11% +$24K 0.04% 169
2024
Q2 		$213K Buy
+8,000
New +$213K 0.04% 171