Perigon Wealth Management »

Roundhill Etf Trust shares owned by Perigon Wealth Management

Quarter-by-quarter ownership of Roundhill Etf Trust (OZEM) shares owned by Perigon Wealth Management from 13F filings

Historical chart of Perigon Wealth Management investment in Roundhill Etf Trust

Tip: Access up to 7 years of quarterly data

All positions including Roundhill Etf Trust held by Perigon Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Roundhill Etf Trust by Perigon Wealth Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $822k 25k 32.54

More positions owned by Perigon Wealth Management

NVIDIA Corporation (NVDA)
Apple (AAPL)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Core S&p500 Etf (IVV)
Amazon (AMZN)
Alphabet Cap Stk Cl C (GOOG)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Alphabet Cap Stk Cl A (GOOGL)
Gmo Etf Trust Us Quality Etf (QLTY)
Microsoft Corporation (MSFT)
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)
Broadcom (AVGO)

View all positions for Perigon Wealth Management

Top funds holding Roundhill Etf Trust

Susquehanna International
Cox Capital
Commonwealth Equity Services
Oak Family Advisors
Perigon Wealth Management
Principal Securities
Envestnet Asset Management
Citadel Advisors
Summit Financial
Advisor Group Holdings
UBS Group
Arrowroot Family Office
Lodestar Private Asset Management
Branch Banking & Trust Company
Morgan Stanley

View all funds holding Roundhill Etf Trust