Rockefeller Capital Management
OZEM

Rockefeller Capital Management’s Roundhill GLP-1 & Weight Loss ETF OZEM Stock Holding History

Rockefeller Capital 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
Q1 		$15.6K Hold
500
– – ﹤0.01% 3806
2025
Q4 		$17.1K Hold
500
– – ﹤0.01% 3580
2025
Q3 		$13.7K Buy
+500
New +$12.9K ﹤0.01% 3533

Other funds holding OZEM

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Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $349M AUM 19.43% 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 22.96% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Rockefeller Capital Management's OZEM Position: Q1 2026 in Review

Rockefeller Capital Management held its Roundhill GLP-1 & Weight Loss ETF (OZEM) position steady in Q1 2026 at 500 shares worth $15.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3806.

Rockefeller Capital Management first reported a position in OZEM in Q3 2025 and has held it in 3 quarters since. The position peaked at $17.1K in Q4 2025. 25 funds tracked by Wall St. Rank hold OZEM as of Q1 2026.

  • Rockefeller Capital Management held 500 shares of Roundhill GLP-1 & Weight Loss ETF worth $15.6K as of Q1 2026.
  • Rockefeller Capital Management left its Roundhill GLP-1 & Weight Loss ETF share count unchanged in Q1 2026.
  • Roundhill GLP-1 & Weight Loss ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3806 holding.
  • Rockefeller Capital Management first reported a position in Roundhill GLP-1 & Weight Loss ETF in Q3 2025 and has held it in 3 quarters since.
  • Rockefeller Capital Management's Roundhill GLP-1 & Weight Loss ETF position peaked at $17.1K in Q4 2025.
  • 25 funds tracked by Wall St. Rank held Roundhill GLP-1 & Weight Loss ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.