OFA
OZEM

Oak Family Advisors’s Roundhill GLP-1 & Weight Loss ETF OZEM Stock Holding History

Oak Family 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
2026
Q2 		$973K Buy
29,892
+1,755
+6% +$54.8K 0.25% 65
2026
Q1 		$878K Sell
28,137
-29,464
-51% -$999K 0.25% 63
2025
Q4 		$1.97M Sell
57,601
-23,063
-29% -$719K 0.54% 49
2025
Q3 		$2.2M Buy
80,664
+28,735
+55% +$740K 0.55% 49
2025
Q2 		$1.31M Buy
+51,929
New +$1.26M 0.41% 51

Other funds holding OZEM

CCM
Cox Capital Management Andover, Massachusetts $180M AUM 40.44% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $316M AUM 29.82% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return

Oak Family Advisors's OZEM Position: Q2 2026 in Review

Oak Family Advisors increased its Roundhill GLP-1 & Weight Loss ETF (OZEM) stake by 6.2% in Q2 2026, buying an estimated $54.8K and bringing the position to 29,892 shares worth $973K. The position accounts for 0.25% of the portfolio, ranked #65.

Oak Family Advisors first reported a position in OZEM in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.2M in Q3 2025. 10 funds tracked by Wall St. Rank hold OZEM as of Q2 2026.

  • Oak Family Advisors held 29,892 shares of Roundhill GLP-1 & Weight Loss ETF worth $973K as of Q2 2026.
  • Oak Family Advisors bought 1,755 Roundhill GLP-1 & Weight Loss ETF shares in Q2 2026, an estimated $54.8K.
  • Roundhill GLP-1 & Weight Loss ETF made up 0.25% of Oak Family Advisors's portfolio in Q2 2026, its #65 holding.
  • Oak Family Advisors first reported a position in Roundhill GLP-1 & Weight Loss ETF in Q2 2025 and has held it in 5 quarters since.
  • Oak Family Advisors's Roundhill GLP-1 & Weight Loss ETF position peaked at $2.2M in Q3 2025.
  • 10 funds tracked by Wall St. Rank held Roundhill GLP-1 & Weight Loss ETF as of Q2 2026.

Based on Oak Family Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.