Osaic Holdings
OZEM

Osaic Holdings’s Roundhill GLP-1 & Weight Loss ETF OZEM Stock Holding History

Osaic Holdings’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 		$461K Buy
14,772
+13,485
+1,048% +$457K ﹤0.01% 3429
2025
Q4 		$44K Buy
1,287
+75
+6% +$2.34K ﹤0.01% 5323
2025
Q3 		$32.8K Sell
1,212
-185
-13% -$4.76K ﹤0.01% 5585
2025
Q2 		$35.2K Buy
1,397
+940
+206% +$22.9K ﹤0.01% 5289
2025
Q1 		$10.8K Hold
457
– – ﹤0.01% 5743
2024
Q4 		$11.1K Sell
457
-1,785
-80% -$48K ﹤0.01% 5720
2024
Q3 		$61.9K Buy
+2,242
New +$62.1K ﹤0.01% 4587

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 $6.82B AUM 17.15% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return

Osaic Holdings's OZEM Position: Q1 2026 in Review

Osaic Holdings increased its Roundhill GLP-1 & Weight Loss ETF (OZEM) stake by 1,048% in Q1 2026, buying an estimated $457K and bringing the position to 14,772 shares worth $461K. The position accounts for ﹤0.01% of the portfolio, ranked #3429.

Osaic Holdings first reported a position in OZEM in Q3 2024 and has held it in 7 quarters since. 25 funds tracked by Wall St. Rank hold OZEM as of Q1 2026.

  • Osaic Holdings held 14,772 shares of Roundhill GLP-1 & Weight Loss ETF worth $461K as of Q1 2026.
  • Osaic Holdings bought 13,485 Roundhill GLP-1 & Weight Loss ETF shares in Q1 2026, an estimated $457K.
  • Roundhill GLP-1 & Weight Loss ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3429 holding.
  • Osaic Holdings first reported a position in Roundhill GLP-1 & Weight Loss ETF in Q3 2024 and has held it in 7 quarters since.
  • 25 funds tracked by Wall St. Rank held Roundhill GLP-1 & Weight Loss ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.