GTS Securities’s Roundhill GLP-1 & Weight Loss ETF OZEM Stock Holding History

GTS Securities’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	$215K	Buy	+6,892	New	+$234K	0.01%	1317

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

GTS Securities's OZEM Position: Q1 2026 in Review

GTS Securities opened a new position in Roundhill GLP-1 & Weight Loss ETF (OZEM) in Q1 2026: 6,892 shares worth $215K. The stake represents 0.01% of the portfolio and ranks #1317 among its holdings.

25 funds tracked by Wall St. Rank hold OZEM as of Q1 2026.

GTS Securities held 6,892 shares of Roundhill GLP-1 & Weight Loss ETF worth $215K as of Q1 2026.
Roundhill GLP-1 & Weight Loss ETF was a new GTS Securities position in Q1 2026.
Roundhill GLP-1 & Weight Loss ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1317 holding.
25 funds tracked by Wall St. Rank held Roundhill GLP-1 & Weight Loss ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.