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 Q3	$1.36M	Buy	44,170 +18,900	+75%	+$616K	0.02%	504
2026 Q2	$822K	Buy	+25,270	New	+$789K	0.01%	669

Other funds holding OZEM

Oak Family Advisors Chicago, Illinois $385M AUM 12.33% 1-Year Est. Return

Lodestar Private Asset Management Alamo, California $1.15B AUM 14.92% 1-Year Est. Return

Physician Wealth Advisors Midvale, Utah $869M AUM 17.6% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Perigon Wealth Management's OZEM Position: Q3 2026 in Review

Perigon Wealth Management increased its Roundhill GLP-1 & Weight Loss ETF (OZEM) stake by 75% in Q3 2026, buying an estimated $616K and bringing the position to 44,170 shares worth $1.36M. The position accounts for 0.02% of the portfolio, ranked #504.

Perigon Wealth Management first reported a position in OZEM in Q2 2026 and has held it in 2 quarters since. 6 funds tracked by Wall St. Rank hold OZEM as of Q3 2026.

Perigon Wealth Management held 44,170 shares of Roundhill GLP-1 & Weight Loss ETF worth $1.36M as of Q3 2026.
Perigon Wealth Management bought 18,900 Roundhill GLP-1 & Weight Loss ETF shares in Q3 2026, an estimated $616K.
Roundhill GLP-1 & Weight Loss ETF made up 0.02% of Perigon Wealth Management's portfolio in Q3 2026, its #504 holding.
Perigon Wealth Management first reported a position in Roundhill GLP-1 & Weight Loss ETF in Q2 2026 and has held it in 2 quarters since.
6 funds tracked by Wall St. Rank held Roundhill GLP-1 & Weight Loss ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.