Relyea Zuckerberg Hanson’s Roundhill GLP-1 & Weight Loss ETF OZEM Stock Holding History

Relyea Zuckerberg Hanson’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
2025 Q4	–	Sell	-10,080	Closed	-$275K	–	277
2025 Q3	$275K	Hold	10,080	–	–	0.03%	224
2025 Q2	$254K	Buy	+10,080	New	+$245K	0.03%	228
2025 Q1	–	Sell	-11,343	Closed	-$276K	–	264
2024 Q4	$276K	Buy	+11,343	New	+$305K	0.04%	219

Other funds holding OZEM

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

OFA

Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Relyea Zuckerberg Hanson's OZEM Position: Q4 2025 in Review

Relyea Zuckerberg Hanson sold out of Roundhill GLP-1 & Weight Loss ETF (OZEM) in Q4 2025, closing a stake of 10,080 shares — an estimated $275K sold.

Relyea Zuckerberg Hanson first reported a position in OZEM in Q4 2024 and held it in 3 quarters. The position peaked at $276K in Q4 2024. 15 funds tracked by Wall St. Rank hold OZEM as of Q4 2025.

Relyea Zuckerberg Hanson reported no remaining Roundhill GLP-1 & Weight Loss ETF position as of Q4 2025 after selling out during the quarter.
Relyea Zuckerberg Hanson sold 10,080 Roundhill GLP-1 & Weight Loss ETF shares in Q4 2025, an estimated $275K.
Relyea Zuckerberg Hanson first reported a position in Roundhill GLP-1 & Weight Loss ETF in Q4 2024 and held it in 3 quarters.
Relyea Zuckerberg Hanson's Roundhill GLP-1 & Weight Loss ETF position peaked at $276K in Q4 2024.
15 funds tracked by Wall St. Rank held Roundhill GLP-1 & Weight Loss ETF as of Q4 2025.

Based on Relyea Zuckerberg Hanson's 13F filing for Q4 2025, filed 20 Jan 2026.