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 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

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

AFO

Arrowroot Family Office Marina Del Rey, California $302M AUM 14.21% 1-Year Est. Return

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

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

OFA

Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return

OMC

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPAM

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

Flow Traders U.S.'s OZEM Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in Roundhill GLP-1 & Weight Loss ETF (OZEM) in Q1 2026: 20,567 shares worth $642K. The stake represents 0.02% of the portfolio and ranks #579 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in OZEM as recently as Q2 2025.

Flow Traders U.S. first reported a position in OZEM in Q2 2024 and has held it in 5 quarters since. 25 funds tracked by Wall St. Rank hold OZEM as of Q1 2026.

Flow Traders U.S. held 20,567 shares of Roundhill GLP-1 & Weight Loss ETF worth $642K as of Q1 2026.
Roundhill GLP-1 & Weight Loss ETF was a new Flow Traders U.S. position in Q1 2026.
Roundhill GLP-1 & Weight Loss ETF made up 0.02% of Flow Traders U.S.'s portfolio in Q1 2026, its #579 holding.
Flow Traders U.S. first reported a position in Roundhill GLP-1 & Weight Loss ETF in Q2 2024 and has held it in 5 quarters since.
25 funds tracked by Wall St. Rank held Roundhill GLP-1 & Weight Loss ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.