Who owns Roundhill Investments - GLP-1 & Weight Loss ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of OZEM from SEC Form 13F filings across 23 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 23 institutions disclosed 300,481 shares of Roundhill Investments - GLP-1 & Weight Loss ETF worth $9.8M — about 23.4% of shares outstanding; the largest disclosed holder is SUSQUEHANNA INTERNATIONAL GROUP, LLP. Source: SEC Form 13F filings, parsed by EvidInvest.
23
13F holders
$9.8M
value, 2026 filers
23.4%
of shares outstanding (300,481 sh)
8
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of OZEM's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,472 | $1.4M | 0.0% | 3.4% | +28.1% |
| 2 | Cox Capital Mgt LLCNEW | 40,392 | $1.3M | 0.7% | 3.1% | new |
| 3 | COMMONWEALTH EQUITY SERVICES, LLC | 36,666 | $1.2M | 0.0% | 2.9% | +2.1% |
| 4 | OAK FAMILY ADVISORS, LLC | 29,892 | $972,686 | 0.2% | 2.3% | +6.2% |
| 5 | Perigon Wealth Management, LLCNEW | 25,270 | $822,286 | 0.0% | 2% | new |
| 6 | PRINCIPAL SECURITIES, INC. | 25,218 | $820,594 | 0.0% | 2% | +41.1% |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 23,418 | $762,022 | 0.0% | 1.8% | +27.3% |
| 8 | Summit Financial, LLCNEW | 17,594 | $572,509 | 0.0% | 1.4% | new |
| 9 | OSAIC HOLDINGS, INC. | 14,578 | $474,346 | 0.0% | 1.1% | -1.3% |
| 10 | UBS Group AG | 12,060 | $392,432 | 0.0% | 0.9% | +31.9% |
| 11 | Arrowroot Family Office, LLCNEW | 10,709 | $348,471 | 0.1% | 0.8% | new |
| 12 | LODESTAR PRIVATE ASSET MANAGEMENT LLC | 10,531 | $342,679 | 0.0% | 0.8% | 0.0% |
| 13 | TRUIST FINANCIAL CORPNEW | 7,169 | $233,279 | 0.0% | 0.6% | new |
| 14 | BANK OF MONTREAL /CAN/NEW | 1,090 | $35,469 | 0.0% | 0.1% | new |
| 15 | MORGAN STANLEY | 1,039 | $33,809 | 0.0% | 0.1% | -32.5% |
| 16 | Rockefeller Capital Management L.P. | 500 | $16,270 | 0.0% | 0% | 0.0% |
| 17 | Farther Finance Advisors, LLC | 285 | $9,274 | 0.0% | 0% | 0.0% |
| 18 | ROYAL BANK OF CANADA | 137 | $4,000 | 0.0% | 0% | +71.3% |
| 19 | HOLLENCREST CAPITAL MANAGEMENT | 136 | $4,425 | 0.0% | 0% | 0.0% |
| 20 | Federation des caisses Desjardins du QuebecNEW | 100 | $3,254 | 0.0% | 0% | new |
| 21 | Fourth Dimension Wealth, LLCNEW | 100 | $3,254 | 0.0% | 0% | new |
| 22 | AdvisorNet Financial, Inc | 85 | $2,761 | 0.0% | 0% | 0.0% |
| 23 | Physician Wealth Advisors, Inc. | 40 | $1,302 | 0.0% | 0% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.