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Roundhill Etf Trust shares owned by Cox Capital

Quarter-by-quarter ownership of Roundhill Etf Trust (OZEM) shares owned by Cox Capital from 13F filings

Historical chart of Cox Capital investment in Roundhill Etf Trust

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All positions including Roundhill Etf Trust held by Cox Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Roundhill Etf Trust by Cox Capital

Quarter filed Position value Share count Share price at filing
2026-06-30 $1.3M 40k 32.54
2024-12-31 $933k 38k 24.36