# ROUNDHILL ETF TRUST (OZEM)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/OZEM/

- Reporting holders: 1
- Reported value: $8.8K
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $8.8K | 285 | 0.0% | 9 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 1 | $8.8K |
| Q2 2026 | 24 | $11.8M |
| Q1 2026 | 25 | $10.7M |
| Q4 2025 | 16 | $7.8M |
| Q3 2025 | 17 | $7.7M |
| Q2 2025 | 14 | $5.5M |
| Q1 2025 | 16 | $8.2M |
| Q4 2024 | 16 | $8.8M |
| Q3 2024 | 10 | $4.6M |
| Q2 2024 | 9 | $4.7M |