Mount Yale Investment Advisors’s Roundhill GLP-1 & Weight Loss ETF OZEM Stock Holding History

Mount Yale Investment Advisors’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 Q3	–	Sell	-227	Closed	-$5.72K	–	1656
2025 Q2	$5.72K	Buy	+227	New	+$5.52K	﹤0.01%	1220

Other funds holding OZEM

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPAM

Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return

RZH

Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mount Yale Investment Advisors's OZEM Position: Q3 2025 in Review

Mount Yale Investment Advisors sold out of Roundhill GLP-1 & Weight Loss ETF (OZEM) in Q3 2025, closing a stake of 227 shares — an estimated $5.72K sold.

Mount Yale Investment Advisors first reported a position in OZEM in Q2 2025 and held it in 1 quarter. The position peaked at $5.72K in Q2 2025. 15 funds tracked by Wall St. Rank hold OZEM as of Q3 2025.

Mount Yale Investment Advisors reported no remaining Roundhill GLP-1 & Weight Loss ETF position as of Q3 2025 after selling out during the quarter.
Mount Yale Investment Advisors sold 227 Roundhill GLP-1 & Weight Loss ETF shares in Q3 2025, an estimated $5.72K.
Mount Yale Investment Advisors first reported a position in Roundhill GLP-1 & Weight Loss ETF in Q2 2025 and held it in 1 quarter.
Mount Yale Investment Advisors's Roundhill GLP-1 & Weight Loss ETF position peaked at $5.72K in Q2 2025.
15 funds tracked by Wall St. Rank held Roundhill GLP-1 & Weight Loss ETF as of Q3 2025.

Based on Mount Yale Investment Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.