NWWA
OZEM

New Wave Wealth Advisors’s Roundhill GLP-1 & Weight Loss ETF OZEM Stock Holding History

New Wave Wealth 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
Q1 		– Sell
-289
Closed -$7.04K – 706
2024
Q4 		$7.04K Buy
+289
New +$7.77K ﹤0.01% 391

Other funds holding OZEM

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New Wave Wealth Advisors's OZEM Position: Q1 2025 in Review

New Wave Wealth Advisors sold out of Roundhill GLP-1 & Weight Loss ETF (OZEM) in Q1 2025, closing a stake of 289 shares — an estimated $7.04K sold.

New Wave Wealth Advisors first reported a position in OZEM in Q4 2024 and held it in 1 quarter. The position peaked at $7.04K in Q4 2024. 15 funds tracked by Wall St. Rank hold OZEM as of Q1 2025.

  • New Wave Wealth Advisors reported no remaining Roundhill GLP-1 & Weight Loss ETF position as of Q1 2025 after selling out during the quarter.
  • New Wave Wealth Advisors sold 289 Roundhill GLP-1 & Weight Loss ETF shares in Q1 2025, an estimated $7.04K.
  • New Wave Wealth Advisors first reported a position in Roundhill GLP-1 & Weight Loss ETF in Q4 2024 and held it in 1 quarter.
  • New Wave Wealth Advisors's Roundhill GLP-1 & Weight Loss ETF position peaked at $7.04K in Q4 2024.
  • 15 funds tracked by Wall St. Rank held Roundhill GLP-1 & Weight Loss ETF as of Q1 2025.

Based on New Wave Wealth Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.