National Bank of Canada
OZEM

National Bank of Canada’s Roundhill GLP-1 & Weight Loss ETF OZEM Stock Holding History

National Bank of Canada’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 		$81.6K Sell
2,620
-92,967
-97% -$3.15M ﹤0.01% 1840
2025
Q4 		$3.26M Buy
95,587
+11,435
+14% +$357K ﹤0.01% 971
2025
Q3 		$2.29M Buy
84,152
+4,808
+6% +$124K ﹤0.01% 1052
2025
Q2 		$1.99M Buy
79,344
+3,432
+5% +$83.4K ﹤0.01% 1144
2025
Q1 		$1.79M Buy
75,912
+8,915
+13% +$220K ﹤0.01% 1087
2024
Q4 		$1.63M Buy
+66,997
New +$1.8M ﹤0.01% 1210

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 $79.5B AUM 27.1% 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 $424B AUM 22.94% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

National Bank of Canada's OZEM Position: Q1 2026 in Review

National Bank of Canada reduced its Roundhill GLP-1 & Weight Loss ETF (OZEM) stake by 97% in Q1 2026, selling an estimated $3.15M and leaving 2,620 shares worth $81.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1840.

National Bank of Canada first reported a position in OZEM in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.26M in Q4 2025. 25 funds tracked by Wall St. Rank hold OZEM as of Q1 2026.

  • National Bank of Canada held 2,620 shares of Roundhill GLP-1 & Weight Loss ETF worth $81.6K as of Q1 2026.
  • National Bank of Canada sold 92,967 Roundhill GLP-1 & Weight Loss ETF shares in Q1 2026, an estimated $3.15M.
  • Roundhill GLP-1 & Weight Loss ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1840 holding.
  • National Bank of Canada first reported a position in Roundhill GLP-1 & Weight Loss ETF in Q4 2024 and has held it in 6 quarters since.
  • National Bank of Canada's Roundhill GLP-1 & Weight Loss ETF position peaked at $3.26M in Q4 2025.
  • 25 funds tracked by Wall St. Rank held Roundhill GLP-1 & Weight Loss ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.