26 tracked 13F filers disclose a position in OZEM as of the latest SEC 13F filings, a combined $11.8M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | $2.6M | 83K | ▲+383% Added · +66K sh | Q1 2026 | |
| 2 | Cox Capital Mgt LLC | $1.3M | 40K | ▲New +40K sh | Q2 2026 | |
| 3 | Arrowroot Family Office, LLC | $1.2M | 39K | ▲New +39K sh | Q1 2026 | |
| 4 | COMMONWEALTH EQUITY SERVICES, LLC | $1.1M | 36K | ▲+0.4% Added · +142 sh | Q1 2026 | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1M | 34K | ▲New +34K sh | Q1 2026 | |
| 6 | OAK FAMILY ADVISORS, LLC | $973K | 30K | ▲+6.2% Added · +2K sh | Q2 2026 | |
| 7 | PRINCIPAL SECURITIES, INC. | $821K | 25K | ▲+41% Added · +7K sh | Q2 2026 | |
| 8 | OLD MISSION CAPITAL LLC | $577K | 19K | ▲New +19K sh | Q1 2026 | |
| 9 | ENVESTNET ASSET MANAGEMENT INC | $574K | 18K | ▲New +18K sh | Q1 2026 | |
| 10 | OSAIC HOLDINGS, INC. | $461K | 15K | ▲11× Added · +13K sh | Q1 2026 | |
| 11 | LODESTAR PRIVATE ASSET MANAGEMENT LLC | $343K | 11K | —Held | Q2 2026 | |
| 12 | UBS Group AG | $285K | 9K | ▲+73% Added · +4K sh | Q1 2026 | |
| 13 | GTS SECURITIES LLC | $215K | 7K | ▲New +7K sh | Q1 2026 | |
| 14 | NATIONAL BANK OF CANADA /FI/ | $82K | 3K | ▼−97% Reduced · −93K sh | Q1 2026 | |
| 15 | MORGAN STANLEY | $48K | 2K | ▲+48% Added · +500 sh | Q1 2026 | |
| 16 | Rockefeller Capital Management L.P. | $16K | 500 | —Held | Q1 2026 | |
| 17 | CWM, LLC | $16K | 500 | ▲+65% Added · +197 sh | Q1 2026 | |
| 18 | Farther Finance Advisors, LLC | $9K | 285 | ▲Added Added · +285 sh | Q1 2026 | |
| 19 | SIMPLEX TRADING, LLC | $7K | 216 | ▲New +216 sh | Q1 2026 | |
| 20 | Allworth Financial LP | $4K | 136 | ▲136× Added · +135 sh | Q1 2026 | |
| 21 | HOLLENCREST CAPITAL MANAGEMENT | $4K | 136 | —Held | Q1 2026 | |
| 22 | Fourth Dimension Wealth, LLC | $3K | 100 | ▲New +100 sh | Q2 2026 | |
| 23 | AdvisorNet Financial, Inc | $3K | 85 | —Held | Q2 2026 | |
| 24 | ROYAL BANK OF CANADA | $2K | 80 | ▼−67% Reduced · −160 sh | Q1 2026 | |
| 25 | Physician Wealth Advisors, Inc. | $1K | 40 | —Held | Q2 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 5 funds opened a new position in OZEM and 3 added to an existing one, while 0 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| SS SPDR S&P 500 ETF TRUST-USSPY | 11 funds | $778.5M |
| NVIDIA CORPNVDA | 11 funds | $604.4M |
| VANGUARD S&P 500 ETFVOO | 10 funds | $939.3M |
| APPLE INCAAPL | 10 funds | $878.3M |
| ISHARES CORE MSCI EMERGINGIEMG | 10 funds | $803.2M |
| INVESCO QQQ TRUST SERIES 1QQQ | 10 funds | $557.0M |
| MICROSOFT CORPMSFT | 10 funds | $398.4M |
| VANGUARD FTSE DEVELOPED ETFVEA | 10 funds | $374.1M |
| ALPHABET INC-CL AGOOGL | 10 funds | $341.1M |
| AMAZON.COM INCAMZN | 10 funds | $333.3M |
| TESLA INCTSLA | 10 funds | $158.7M |
| BERKSHIRE HATHAWAY INC-CL BBRK/B | 10 funds | $156.5M |
Ranked by how many of OZEM's institutional holders also hold each name, a cross-fund conviction signal.
| Class | 13F holders | Value held |
|---|---|---|
| 77926X320mc | 121 funds | $351.8M |
| QDTEmc | 29 funds | $20.3M |
| XDTEUIT EXCHANGE TRADED | 26 funds | $14.6M |
| OZEMthis pageMF Closed and MF Open | 26 funds | $11.8M |
| RDTERUSSELL 2000 0DT | 13 funds | $6.7M |
| TOPWWEEKLYPAY UNIVRS | 12 funds | $4.9M |
| YBTCETF | 12 funds | $3.7M |
| MAGYmc | 10 funds | $2.8M |
Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.
No filings captured for this ticker in the live stream yet.
Connected entities for OZEM
This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/OZEM/capital-change-brief"
Use Arkolith's capital_change_brief for OZEM. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for OZEM. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.