Who Owns ROUNDHILL ETF TRUST (OZEM)? -- Institutional Holders (2026-06-30)

32 institutions reported holding $10.4M of ROUNDHILL ETF TRUST (OZEM) in SEC 13F filings for 2026-06-30. Largest institutional holders: SUSQUEHANNA INTERNATIONAL GROUP, LLP ($1.4M), Cox Capital Mgt LLC ($1.3M), COMMONWEALTH EQUITY SERVICES, LLC ($1.2M), OAK FAMILY ADVISORS, LLC ($972,686), Perigon Wealth Management, LLC ($822,286). Source: SEC Form 13F.

Rank	Institution	Value	Shares	Change
1	SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1.4M	43,472	Added
2	Cox Capital Mgt LLC	$1.3M	40,392	New
3	COMMONWEALTH EQUITY SERVICES, LLC	$1.2M	36,666	Added
4	OAK FAMILY ADVISORS, LLC	$972,686	29,892	Added
5	Perigon Wealth Management, LLC	$822,286	25,270	New
6	PRINCIPAL SECURITIES, INC.	$820,594	25,218	Added
7	ENVESTNET ASSET MANAGEMENT INC	$762,022	23,418	Added
8	CITADEL ADVISORS LLC	$637,784	19,600	New
9	Summit Financial, LLC	$572,509	17,594	New
10	OSAIC HOLDINGS, INC.	$474,346	14,578	Trimmed
11	UBS Group AG	$392,432	12,060	Added
12	Arrowroot Family Office, LLC	$348,471	10,709	Trimmed
13	LODESTAR PRIVATE ASSET MANAGEMENT LLC	$342,679	10,531	Hold
14	TRUIST FINANCIAL CORP	$233,279	7,169	New
15	BANK OF MONTREAL /CAN/	$35,469	1,090	New
16	MORGAN STANLEY	$33,809	1,039	Trimmed
17	Rockefeller Capital Management L.P.	$16,270	500	Hold
18	Farther Finance Advisors, LLC	$9,274	285	Hold
19	HOLLENCREST CAPITAL MANAGEMENT	$4,425	136	Hold
20	Royal Bank of Canada	$4,000	137	Added
21	Federation des caisses Desjardins du Quebec	$3,254	100	New
22	Fourth Dimension Wealth, LLC	$3,254	100	New
23	AdvisorNet Financial, Inc	$2,761	85	Hold
24	Physician Wealth Advisors, Inc.	$1,302	40	Hold
25	GTS SECURITIES LLC	$0	0	Exited

Source: SEC Form 13F filings · as of 2026-06-30