Lodestar Private Asset Management’s Roundhill GLP-1 & Weight Loss ETF OZEM Stock Holding History

Lodestar Private Asset 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	$343K	Hold	10,531	–	–	0.03%	180
2026 Q1	$329K	Hold	10,531	–	–	0.03%	183
2025 Q4	$360K	Hold	10,531	–	–	0.04%	173
2025 Q3	$288K	Hold	10,531	–	–	0.03%	194
2025 Q2	$266K	Hold	10,531	–	–	0.03%	196
2025 Q1	$249K	Buy	+10,531	New	+$259K	0.03%	196

Other funds holding OZEM

CCM

Cox Capital Management Andover, Massachusetts $180M AUM 40.44% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

FDW

Fourth Dimension Wealth Middleburg Heights, Ohio $316M AUM 29.82% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

PWA

Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return

Lodestar Private Asset Management's OZEM Position: Q2 2026 in Review

Lodestar Private Asset Management held its Roundhill GLP-1 & Weight Loss ETF (OZEM) position steady in Q2 2026 at 10,531 shares worth $343K. The position accounts for 0.03% of the portfolio, ranked #180.

Lodestar Private Asset Management first reported a position in OZEM in Q1 2025 and has held it in 6 quarters since. The position peaked at $360K in Q4 2025. 10 funds tracked by Wall St. Rank hold OZEM as of Q2 2026.

Lodestar Private Asset Management held 10,531 shares of Roundhill GLP-1 & Weight Loss ETF worth $343K as of Q2 2026.
Lodestar Private Asset Management left its Roundhill GLP-1 & Weight Loss ETF share count unchanged in Q2 2026.
Roundhill GLP-1 & Weight Loss ETF made up 0.03% of Lodestar Private Asset Management's portfolio in Q2 2026, its #180 holding.
Lodestar Private Asset Management first reported a position in Roundhill GLP-1 & Weight Loss ETF in Q1 2025 and has held it in 6 quarters since.
Lodestar Private Asset Management's Roundhill GLP-1 & Weight Loss ETF position peaked at $360K in Q4 2025.
10 funds tracked by Wall St. Rank held Roundhill GLP-1 & Weight Loss ETF as of Q2 2026.

Based on Lodestar Private Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.