UMA Financial Services »

Roundhill Etf Trust shares owned by UMA Financial Services

Quarter-by-quarter ownership of Roundhill Etf Trust (OZEM) shares owned by UMA Financial Services from 13F filings

Historical chart of UMA Financial Services investment in Roundhill Etf Trust

Tip: Access up to 7 years of quarterly data

All positions including Roundhill Etf Trust held by UMA Financial Services 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 UMA Financial Services

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.1k 40 27.33
2025-06-30 $1.0k 40 25.23
2025-03-31 $947 40 23.68
2024-12-31 $975 40 24.38

More positions owned by UMA Financial Services

Ishares Tr Core S&p500 Etf (IVV)
Spdr Series Trust Portfolio S&p500 (SPLG)
Blackrock Etf Trust Ishares Us Equit (DYNF)
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr S&p 500 Val Etf (IVE)
Apple (AAPL)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Core S&p Ttl Stk (ITOT)
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)
Ishares Core Msci Emkt (IEMG)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)

View all positions for UMA Financial Services

Top funds holding Roundhill Etf Trust

National Bank Of Canada /fi/
Oak Family Advisors
Commonwealth Equity Services
Jane Street
UBS Group
Wolverine Trading
Lodestar Private Asset Management
Relyea Zuckerberg Hanson
Simplex Trading
Advisor Group Holdings
Morgan Stanley
Rockefeller Capital Management
CWM
Mather Group
UMA Financial Services

View all funds holding Roundhill Etf Trust