OMC
OZEM

Old Mission Capital’s Roundhill GLP-1 & Weight Loss ETF OZEM Stock Holding History

Old Mission Capital’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 		– Sell
-18,503
Closed -$577K – 1408
2026
Q1 		$577K Buy
+18,503
New +$628K 0.01% 662
2025
Q2 		– Sell
-53,879
Closed -$1.27M – 1370
2025
Q1 		$1.27M Buy
53,879
+14,981
+39% +$369K 0.02% 324
2024
Q4 		$948K Buy
+38,898
New +$1.05M 0.01% 410
2024
Q3 		– Sell
-35,246
Closed -$939K – 1794
2024
Q2 		$939K Buy
+35,246
New +$910K 0.02% 493

Other funds holding OZEM

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
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
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Old Mission Capital's OZEM Position: Q2 2026 in Review

Old Mission Capital sold out of Roundhill GLP-1 & Weight Loss ETF (OZEM) in Q2 2026, closing a stake of 18,503 shares — an estimated $577K sold.

Old Mission Capital first reported a position in OZEM in Q2 2024 and held it in 4 quarters. The position peaked at $1.27M in Q1 2025. 23 funds tracked by Wall St. Rank hold OZEM as of Q2 2026.

  • Old Mission Capital reported no remaining Roundhill GLP-1 & Weight Loss ETF position as of Q2 2026 after selling out during the quarter.
  • Old Mission Capital sold 18,503 Roundhill GLP-1 & Weight Loss ETF shares in Q2 2026, an estimated $577K.
  • Old Mission Capital first reported a position in Roundhill GLP-1 & Weight Loss ETF in Q2 2024 and held it in 4 quarters.
  • Old Mission Capital's Roundhill GLP-1 & Weight Loss ETF position peaked at $1.27M in Q1 2025.
  • 23 funds tracked by Wall St. Rank held Roundhill GLP-1 & Weight Loss ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.