OAK FAMILY ADVISORS, LLC OZEM — ROUNDHILL GLP-1 & WEIGHT LOSS ETF

Ownership history in OAK FAMILY ADVISORS, LLC  ·  5 quarters on record

AI Ownership Summary

OAK FAMILY ADVISORS, LLC reported ROUNDHILL GLP-1 & WEIGHT LOSS ETF (OZEM) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.55% in 2025 Q3. The latest visible filing shows OZEM at 0.25% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this OZEM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OAK FAMILY ADVISORS, LLC's position in ROUNDHILL GLP-1 & WEIGHT LOSS ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

OZEM was reported at 0.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.55% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

OZEM stock page OAK FAMILY ADVISORS, LLC fund profile OAK FAMILY ADVISORS, LLC full holdings
How OAK FAMILY ADVISORS, LLC held OZEM — position size vs. price
% of Fund (quarterly)    OZEM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 29,892 +1,755 +6.2% 0.25% $973K 2026-07-20 $32.19
2026 Q1 REDUCED 51.2% +4.9% ❌ 28,137 -29,464 -51.2% 0.25% $878K 2026-04-20 $32.26
2025 Q4 REDUCED 28.6% -8.7% ✅ 57,601 -23,063 -28.6% 0.54% $2.0M 2026-02-03 $34.46
2025 Q3 ADDED — — — 80,664 +28,735 +55.3% 0.55% $2.2M 2025-10-23 $27.19
2025 Q2 INITIATED — — — 51,929 — — 0.41% $1.3M 2025-07-17 $25.75

🏢 Other funds also holding OZEM

As of 2026 Q2 — sorted by position size

Cox Capital Mgt LLC 3Y 7Y 0.73% LODESTAR PRIVATE ASSET MANAGEMENT LLC 3Y 0.03% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.0% TRUIST FINANCIAL CORP 3Y 7Y 0.0% Physician Wealth Advisors, Inc. 3Y 0.0% AdvisorNet Financial, Inc 3Y 7Y 0.0% Farther Finance Advisors, LLC 0.0%

FAQ About OAK FAMILY ADVISORS, LLC and OZEM

These are the practical questions this page is built to answer before you even open the full history table.

How long has OAK FAMILY ADVISORS, LLC reported owning OZEM?

OAK FAMILY ADVISORS, LLC reported OZEM across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported OZEM position in OAK FAMILY ADVISORS, LLC's portfolio?

The largest reported portfolio weight for OZEM was 0.55% in 2025 Q3.

What is the latest reported OZEM position on this page?

The most recent filing on this page is 2026 Q2, when OAK FAMILY ADVISORS, LLC reported 29,892 shares, equal to 0.25% of portfolio, with an estimated market value of $973K.

What does the chart on this OZEM ownership page compare?

The chart compares OAK FAMILY ADVISORS, LLC's quarterly OZEM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did OAK FAMILY ADVISORS, LLC time their OZEM position?

Based on 13F filing dates vs. subsequent OZEM price moves, OAK FAMILY ADVISORS, LLC correctly timed 4 out of 4 reported position changes (100%). The annualised alpha on OZEM relative to SPY over the holding period was +4.6%.

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