MG
OZEM

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

Mather 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
2025
Q4 		– Sell
-80
Closed -$2.19K – 1687
2025
Q3 		$2.19K Buy
+80
New +$2.06K ﹤0.01% 1528

Other funds holding OZEM

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Mather Group's OZEM Position: Q4 2025 in Review

Mather Group sold out of Roundhill GLP-1 & Weight Loss ETF (OZEM) in Q4 2025, closing a stake of 80 shares — an estimated $2.19K sold.

Mather Group first reported a position in OZEM in Q3 2025 and held it in 1 quarter. The position peaked at $2.19K in Q3 2025. 15 funds tracked by Wall St. Rank hold OZEM as of Q4 2025.

  • Mather Group reported no remaining Roundhill GLP-1 & Weight Loss ETF position as of Q4 2025 after selling out during the quarter.
  • Mather Group sold 80 Roundhill GLP-1 & Weight Loss ETF shares in Q4 2025, an estimated $2.19K.
  • Mather Group first reported a position in Roundhill GLP-1 & Weight Loss ETF in Q3 2025 and held it in 1 quarter.
  • Mather Group's Roundhill GLP-1 & Weight Loss ETF position peaked at $2.19K in Q3 2025.
  • 15 funds tracked by Wall St. Rank held Roundhill GLP-1 & Weight Loss ETF as of Q4 2025.

Based on Mather Group's 13F filing for Q4 2025, filed 13 Jan 2026.