Roundhill ETF Trust - OZEM
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$7.767M
QoQ value delta ($000)
+$450K
(+6.15%)
Implied price effect (QoQ)
+25.12%
Shares
Total shares
227,635
QoQ shares delta
-40,678
(-15.16%)
Total shares held by funds (by quarter)
Market chart (OZEM)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | 3,263 | 95,587 | 0.0% |
| OAK FAMILY ADVISORS, LLC | 1,967 | 57,601 | 0.54% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,221 | 35,768 | 0.0% |
| JANE STREET GROUP, LLC | 590 | 17,285 | 0.0% |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 359 | 10,531 | 0.04% |
| UBS Group AG | 180 | 5,283 | 0.0% |
| Kestra Advisory Services, LLC | 68 | 2,000 | 0.0% |
| OSAIC HOLDINGS, INC. | 43 | 1,287 | 0.0% |
| MORGAN STANLEY | 35 | 1,039 | 0.0% |
| Rockefeller Capital Management L.P. | 17 | 500 | 0.0% |
| CWM, LLC | 10 | 303 | 0.0% |
| ROYAL BANK OF CANADA | 8 | 240 | 0.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 4 | 136 | 0.0% |
| Physician Wealth Advisors, Inc. | 1 | 40 | 0.0% |
| Triumph Capital Management | 1 | 35 | 0.0% |
| Farther Finance Advisors, LLC | 0 | 0 | 0.0% |