Simplex Trading
OZEM

Simplex Trading’s Roundhill GLP-1 & Weight Loss ETF OZEM Stock Holding History

Simplex Trading’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 		– Sell
-216
Closed -$6.74K – 10505
2026
Q1 		$6.74K Buy
+216
New +$7.33K ﹤0.01% 7687
2025
Q4 		– Sell
-3,108
Closed -$84K – 10374
2025
Q3 		$84K Buy
+3,108
New +$80K ﹤0.01% 5949
2025
Q2 		– Sell
-207
Closed -$4K – 9940
2025
Q1 		$4K Buy
+207
New +$5.1K ﹤0.01% 7755
2024
Q3 		– Sell
-744
Closed -$19K – 9776
2024
Q2 		$19K Buy
+744
New +$19.2K ﹤0.01% 6961

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

Simplex Trading's OZEM Position: Q2 2026 in Review

Simplex Trading sold out of Roundhill GLP-1 & Weight Loss ETF (OZEM) in Q2 2026, closing a stake of 216 shares — an estimated $6.74K sold.

Simplex Trading first reported a position in OZEM in Q2 2024 and held it in 4 quarters. The position peaked at $84K in Q3 2025. 23 funds tracked by Wall St. Rank hold OZEM as of Q2 2026.

  • Simplex Trading reported no remaining Roundhill GLP-1 & Weight Loss ETF position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 216 Roundhill GLP-1 & Weight Loss ETF shares in Q2 2026, an estimated $6.74K.
  • Simplex Trading first reported a position in Roundhill GLP-1 & Weight Loss ETF in Q2 2024 and held it in 4 quarters.
  • Simplex Trading's Roundhill GLP-1 & Weight Loss ETF position peaked at $84K in Q3 2025.
  • 23 funds tracked by Wall St. Rank held Roundhill GLP-1 & Weight Loss ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.