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
Q2 		$16.3K Hold
500
– – ﹤0.01% 3811
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

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 22.9% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rockefeller Capital Management's OZEM Position: Q2 2026 in Review

Rockefeller Capital Management held its Roundhill GLP-1 & Weight Loss ETF (OZEM) position steady in Q2 2026 at 500 shares worth $16.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3811.

Rockefeller Capital Management first reported a position in OZEM in Q3 2025 and has held it in 4 quarters since. The position peaked at $17.1K in Q4 2025. 23 funds tracked by Wall St. Rank hold OZEM as of Q2 2026.

  • Rockefeller Capital Management held 500 shares of Roundhill GLP-1 & Weight Loss ETF worth $16.3K as of Q2 2026.
  • Rockefeller Capital Management left its Roundhill GLP-1 & Weight Loss ETF share count unchanged in Q2 2026.
  • Roundhill GLP-1 & Weight Loss ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3811 holding.
  • Rockefeller Capital Management first reported a position in Roundhill GLP-1 & Weight Loss ETF in Q3 2025 and has held it in 4 quarters since.
  • Rockefeller Capital Management's Roundhill GLP-1 & Weight Loss ETF position peaked at $17.1K in Q4 2025.
  • 23 funds tracked by Wall St. Rank held Roundhill GLP-1 & Weight Loss ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.