JY
OZEM

Jeff Yass’s Roundhill GLP-1 & Weight Loss ETF OZEM Stock Holding History

Jeff Yass’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 		$1.41M Buy
43,472
+9,543
+28% +$298K ﹤0.01% 7294
2026
Q1 		$1.06M Buy
+33,929
New +$1.15M ﹤0.01% 7748
2025
Q2 		– Sell
-17,850
Closed -$422K – 13907
2025
Q1 		$422K Sell
17,850
-11,303
-39% -$278K ﹤0.01% 9283
2024
Q4 		$710K Sell
29,153
-889
-3% -$23.9K ﹤0.01% 7789
2024
Q3 		$829K Buy
+30,042
New +$832K ﹤0.01% 7258

Other funds holding OZEM

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
AFO
Arrowroot Family Office Marina Del Rey, California $349M AUM 19.43% 1-Year Est. Return

Jeff Yass's OZEM Position: Q2 2026 in Review

Jeff Yass increased its Roundhill GLP-1 & Weight Loss ETF (OZEM) stake by 28% in Q2 2026, buying an estimated $298K and bringing the position to 43,472 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #7294.

Jeff Yass first reported a position in OZEM in Q3 2024 and has held it in 5 quarters since. 23 funds tracked by Wall St. Rank hold OZEM as of Q2 2026.

  • Jeff Yass held 43,472 shares of Roundhill GLP-1 & Weight Loss ETF worth $1.41M as of Q2 2026.
  • Jeff Yass bought 9,543 Roundhill GLP-1 & Weight Loss ETF shares in Q2 2026, an estimated $298K.
  • Roundhill GLP-1 & Weight Loss ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #7294 holding.
  • Jeff Yass first reported a position in Roundhill GLP-1 & Weight Loss ETF in Q3 2024 and has held it in 5 quarters since.
  • 23 funds tracked by Wall St. Rank held Roundhill GLP-1 & Weight Loss ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.