KAS
OZEM

Kestra Advisory Services’s Roundhill GLP-1 & Weight Loss ETF OZEM Stock Holding History

Kestra Advisory Services’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 		– Sell
-2,000
Closed -$68.3K – 4479
2025
Q4 		$68.3K Buy
+2,000
New +$62.4K ﹤0.01% 3729

Other funds holding OZEM

Jane Street
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Susquehanna International Group
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Kestra Advisory Services's OZEM Position: Q1 2026 in Review

Kestra Advisory Services sold out of Roundhill GLP-1 & Weight Loss ETF (OZEM) in Q1 2026, closing a stake of 2,000 shares — an estimated $68.3K sold.

Kestra Advisory Services first reported a position in OZEM in Q4 2025 and held it in 1 quarter. The position peaked at $68.3K in Q4 2025. 25 funds tracked by Wall St. Rank hold OZEM as of Q1 2026.

  • Kestra Advisory Services reported no remaining Roundhill GLP-1 & Weight Loss ETF position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 2,000 Roundhill GLP-1 & Weight Loss ETF shares in Q1 2026, an estimated $68.3K.
  • Kestra Advisory Services first reported a position in Roundhill GLP-1 & Weight Loss ETF in Q4 2025 and held it in 1 quarter.
  • Kestra Advisory Services's Roundhill GLP-1 & Weight Loss ETF position peaked at $68.3K in Q4 2025.
  • 25 funds tracked by Wall St. Rank held Roundhill GLP-1 & Weight Loss ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.