Perigon Wealth Management’s Roundhill GLP-1 & Weight Loss ETF OZEM Stock Holding History

Perigon Wealth Management’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	$822K	Buy	+25,270	New	+$789K	0.01%	669

Other funds holding OZEM

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 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

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Perigon Wealth Management's OZEM Position: Q2 2026 in Review

Perigon Wealth Management opened a new position in Roundhill GLP-1 & Weight Loss ETF (OZEM) in Q2 2026: 25,270 shares worth $822K. The stake represents 0.01% of the portfolio and ranks #669 among its holdings.

23 funds tracked by Wall St. Rank hold OZEM as of Q2 2026.

Perigon Wealth Management held 25,270 shares of Roundhill GLP-1 & Weight Loss ETF worth $822K as of Q2 2026.
Roundhill GLP-1 & Weight Loss ETF was a new Perigon Wealth Management position in Q2 2026.
Roundhill GLP-1 & Weight Loss ETF made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #669 holding.
23 funds tracked by Wall St. Rank held Roundhill GLP-1 & Weight Loss ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.