MSG
OZEM

Main Street Group’s Roundhill GLP-1 & Weight Loss ETF OZEM Stock Holding History

Main Street Group’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
2024
Q3 		– Sell
-50
Closed -$1.36K – 869
2024
Q2 		$1.36K Buy
+50
New +$1.29K ﹤0.01% 741

Other funds holding OZEM

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CPA
Clear Point Advisors Melville, New York $129M AUM 12.02% 1-Year Est. Return

Main Street Group's OZEM Position: Q3 2024 in Review

Main Street Group sold out of Roundhill GLP-1 & Weight Loss ETF (OZEM) in Q3 2024, closing a stake of 50 shares — an estimated $1.36K sold.

Main Street Group first reported a position in OZEM in Q2 2024 and held it in 1 quarter. The position peaked at $1.36K in Q2 2024. 10 funds tracked by Wall St. Rank hold OZEM as of Q3 2024.

  • Main Street Group reported no remaining Roundhill GLP-1 & Weight Loss ETF position as of Q3 2024 after selling out during the quarter.
  • Main Street Group sold 50 Roundhill GLP-1 & Weight Loss ETF shares in Q3 2024, an estimated $1.36K.
  • Main Street Group first reported a position in Roundhill GLP-1 & Weight Loss ETF in Q2 2024 and held it in 1 quarter.
  • Main Street Group's Roundhill GLP-1 & Weight Loss ETF position peaked at $1.36K in Q2 2024.
  • 10 funds tracked by Wall St. Rank held Roundhill GLP-1 & Weight Loss ETF as of Q3 2024.

Based on Main Street Group's 13F filing for Q3 2024, filed 13 Nov 2024.