HCM
OZEM

Hollencrest Capital Management’s Roundhill GLP-1 & Weight Loss ETF OZEM Stock Holding History

Hollencrest Capital Management’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 		$4.42K Hold
136
– – ﹤0.01% 932
2026
Q1 		$4.24K Hold
136
– – ﹤0.01% 949
2025
Q4 		$4.64K Buy
+136
New +$4.24K ﹤0.01% 923

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

Hollencrest Capital Management's OZEM Position: Q2 2026 in Review

Hollencrest Capital Management held its Roundhill GLP-1 & Weight Loss ETF (OZEM) position steady in Q2 2026 at 136 shares worth $4.42K. The position accounts for ﹤0.01% of the portfolio, ranked #932.

Hollencrest Capital Management first reported a position in OZEM in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.64K in Q4 2025. 23 funds tracked by Wall St. Rank hold OZEM as of Q2 2026.

  • Hollencrest Capital Management held 136 shares of Roundhill GLP-1 & Weight Loss ETF worth $4.42K as of Q2 2026.
  • Hollencrest Capital Management left its Roundhill GLP-1 & Weight Loss ETF share count unchanged in Q2 2026.
  • Roundhill GLP-1 & Weight Loss ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #932 holding.
  • Hollencrest Capital Management first reported a position in Roundhill GLP-1 & Weight Loss ETF in Q4 2025 and has held it in 3 quarters since.
  • Hollencrest Capital Management's Roundhill GLP-1 & Weight Loss ETF position peaked at $4.64K in Q4 2025.
  • 23 funds tracked by Wall St. Rank held Roundhill GLP-1 & Weight Loss ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.