FTUS
OZEM

Flow Traders U.S.’s Roundhill GLP-1 & Weight Loss ETF OZEM Stock Holding History

Flow Traders U.S.’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 		– Sell
-20,567
Closed -$642K – 1416
2026
Q1 		$642K Buy
+20,567
New +$698K 0.02% 579
2025
Q3 		– Sell
-10,024
Closed -$253K – 1312
2025
Q2 		$253K Sell
10,024
-10,761
-52% -$262K 0.01% 780
2025
Q1 		$492K Buy
20,785
+3,194
+18% +$78.7K 0.02% 606
2024
Q4 		$429K Buy
+17,591
New +$473K 0.02% 640
2024
Q3 		– Sell
-23,303
Closed -$621K – 1196
2024
Q2 		$621K Buy
+23,303
New +$602K 0.03% 491

Other funds holding OZEM

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CCM
Cox Capital Management Andover, Massachusetts $180M AUM 40.44% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Flow Traders U.S.'s OZEM Position: Q2 2026 in Review

Flow Traders U.S. sold out of Roundhill GLP-1 & Weight Loss ETF (OZEM) in Q2 2026, closing a stake of 20,567 shares — an estimated $642K sold.

Flow Traders U.S. first reported a position in OZEM in Q2 2024 and held it in 5 quarters. The position peaked at $642K in Q1 2026. 23 funds tracked by Wall St. Rank hold OZEM as of Q2 2026.

  • Flow Traders U.S. reported no remaining Roundhill GLP-1 & Weight Loss ETF position as of Q2 2026 after selling out during the quarter.
  • Flow Traders U.S. sold 20,567 Roundhill GLP-1 & Weight Loss ETF shares in Q2 2026, an estimated $642K.
  • Flow Traders U.S. first reported a position in Roundhill GLP-1 & Weight Loss ETF in Q2 2024 and held it in 5 quarters.
  • Flow Traders U.S.'s Roundhill GLP-1 & Weight Loss ETF position peaked at $642K in Q1 2026.
  • 23 funds tracked by Wall St. Rank held Roundhill GLP-1 & Weight Loss ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.