13FBOX
ROUNDHILL GLP-1 & WEIGHT LOSS ETF · 13F Institutional Holdings
Options Calculator Rankings
R

ROUNDHILL GLP-1 & WEIGHT LOSS ETF

OZEM
Institutions
23
Combined AUM (Q2 2026)
$9.1M
Combined Shares (Q2 2026)
279,689
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+98,311
14 · 7 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-161,390
11 · 9 Exit · ≈
⚖️ Net
-63,079
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$9.1M
Institutions
23
New Buys
7
Adds
7
Reduces
2
Exits
9
Unchanged
7
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#15$1.4M43,472$1.1M33,929+9,543+28.13%Add
COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#7$1.2M36,666$1.1M35,910+756+2.11%Add
OAK FAMILY ADVISORS, LLC
0.25%0.25%#1$972,68629,892$877,87428,137+1,755+6.24%Add
Perigon Wealth Management, LLC
0.01%#4$822,28625,270$00+25,270New Buy
PRINCIPAL SECURITIES, INC.
0.01%0.01%#5$820,59425,218$557,60617,872+7,346+41.10%Add
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#12$762,02223,418$574,14218,402+5,016+27.26%Add
CITADEL ADVISORS LLC
<0.01%#16$637,78419,600$00+19,600New Buy
Summit Financial, LLC
0.01%#6$572,50917,594$00+17,594New Buy
OSAIC HOLDINGS, INC.
<0.01%<0.01%#9$474,34614,578$460,87314,772-194-1.31%Reduce
UBS Group AG
<0.01%<0.01%#18$392,43212,060$285,3249,145+2,915+31.88%Add
Arrowroot Family Office, LLC
0.1%0.4%#2$348,47110,709$1.2M39,051-28,342-72.58%Reduce
LODESTAR PRIVATE ASSET MANAGEMENT LLC
0.03%0.03%#3$342,67910,531$328,56710,53100.00%Unchanged
TRUIST FINANCIAL CORP
<0.01%#11$233,2797,169$00+7,169New Buy
BANK OF MONTREAL /CAN/
<0.01%#20$35,4691,090$00+1,090New Buy
MORGAN STANLEY
<0.01%<0.01%#22$33,8091,039$28,3891,03900.00%Unchanged
Rockefeller Capital Management L.P.
<0.01%<0.01%#19$16,270500$15,60050000.00%Unchanged
Farther Finance Advisors, LLC
<0.01%<0.01%#17$9,274285$9,09228500.00%Unchanged
HOLLENCREST CAPITAL MANAGEMENT
<0.01%<0.01%#10$4,425136$4,24313600.00%Unchanged
ROYAL BANK OF CANADA
<0.01%<0.01%#23$4,000137$2,00080+57+71.25%Add
Federation des caisses Desjardins du Quebec
<0.01%#21$3,254100$00+100New Buy
Fourth Dimension Wealth, LLC
<0.01%#8$3,254100$00+100New Buy
AdvisorNet Financial, Inc
<0.01%<0.01%#14$2,76185$2,6478500.00%Unchanged
Physician Wealth Advisors, Inc.
<0.01%<0.01%#13$1,30240$1,2484000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow