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OZEMOZEM
8 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in ROUNDHILL ETF TRUST

COMMONWEALTH EQUITY SERVICES, LLC holds 36,666 shares of OZEM (ROUNDHILL ETF TRUST), worth $1.2M as of 2026-Q2. The position was increased (+2.1% shares). OZEM represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$1.2M

Current Shares

36,666

Total Value Change

+$629,120

Total Shares Change

+16,240

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
36,666
+2.1%
$1.2M0.0%$32.54
26
2026-Q1
Increased
35,910
+0.4%
$1.1M0.0%$32.48
25
2025-Q4
Decreased
35,768
-8.2%
$1.2M0.0%$34.48
0
2025-Q3
Increased
38,976
+4.5%
$1.1M0.0%$26.45
26
2025-Q2
Decreased
37,309
-0.5%
$941,0000.0%$24.86
0
2025-Q1
Increased
37,510
+1.8%
$887,0000.0%$23.28
25
2024-Q4
Increased
36,842
+80.4%
$897,0000.0%$23.97
38
2024-Q3
New
20,426
-
$564,0000.0%$27.26
34

Other major holders of OZEM: NATIONAL BANK OF CANADA /FI/, JANE STREET GROUP, LLC

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