Ownership history in COMMONWEALTH EQUITY SERVICES, LLC · 6 quarters on record
This page tracks every 13F SEC filing in which COMMONWEALTH EQUITY SERVICES, LLC reported a position in ROUNDHILL ETF TRUST (OZEM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 35,768 | -3,208 | -8.2% | 0.00% | $1.2M | $34.16 |
| 2025 Q3 | ADDED | 38,976 | +1,667 | +4.5% | 0.00% | $1.1M | $27.00 |
| 2025 Q2 | REDUCED | 37,309 | -201 | -0.5% | 0.00% | $941K | $24.93 |
| 2025 Q1 | ADDED | 37,510 | +668 | +1.8% | 0.00% | $887K | $23.38 |
| 2024 Q4 | ADDED | 36,842 | +16,416 | +80.4% | 0.00% | $897K | $24.08 |
| 2024 Q3 | INITIATED | 20,426 | — | — | 0.00% | $564K | $27.22 |
As of 2025 Q4 — sorted by position size