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
Q2 		$474K Sell
14,578
-194
-1% -$6.06K ﹤0.01% 3715
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

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $349M AUM 19.43% 1-Year Est. Return

Osaic Holdings's OZEM Position: Q2 2026 in Review

Osaic Holdings reduced its Roundhill GLP-1 & Weight Loss ETF (OZEM) stake by 1.3% in Q2 2026, selling an estimated $6.06K and leaving 14,578 shares worth $474K. The position accounts for ﹤0.01% of the portfolio, ranked #3715.

Osaic Holdings first reported a position in OZEM in Q3 2024 and has held it in 8 quarters since. 23 funds tracked by Wall St. Rank hold OZEM as of Q2 2026.

  • Osaic Holdings held 14,578 shares of Roundhill GLP-1 & Weight Loss ETF worth $474K as of Q2 2026.
  • Osaic Holdings sold 194 Roundhill GLP-1 & Weight Loss ETF shares in Q2 2026, an estimated $6.06K.
  • Roundhill GLP-1 & Weight Loss ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3715 holding.
  • Osaic Holdings first reported a position in Roundhill GLP-1 & Weight Loss ETF in Q3 2024 and has held it in 8 quarters since.
  • 23 funds tracked by Wall St. Rank held Roundhill GLP-1 & Weight Loss ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.