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 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

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

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

LPAM

Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return

Old Mission Capital's OZEM Position: Q1 2026 in Review

Old Mission Capital opened a new position in Roundhill GLP-1 & Weight Loss ETF (OZEM) in Q1 2026: 18,503 shares worth $577K. The stake represents 0.01% of the portfolio and ranks #662 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in OZEM as recently as Q1 2025.

Old Mission Capital first reported a position in OZEM in Q2 2024 and has held it in 4 quarters since. The position peaked at $1.27M in Q1 2025. 25 funds tracked by Wall St. Rank hold OZEM as of Q1 2026.

Old Mission Capital held 18,503 shares of Roundhill GLP-1 & Weight Loss ETF worth $577K as of Q1 2026.
Roundhill GLP-1 & Weight Loss ETF was a new Old Mission Capital position in Q1 2026.
Roundhill GLP-1 & Weight Loss ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #662 holding.
Old Mission Capital first reported a position in Roundhill GLP-1 & Weight Loss ETF in Q2 2024 and has held it in 4 quarters since.
Old Mission Capital's Roundhill GLP-1 & Weight Loss ETF position peaked at $1.27M in Q1 2025.
25 funds tracked by Wall St. Rank held Roundhill GLP-1 & Weight Loss ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.