Activest Wealth Management
DRAM icon

Activest Wealth Management’s Roundhill Memory ETF DRAM Stock Holding History

Activest Wealth Management’s Portfolio DRAM Stock Details DRAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$6.14M Buy
101,716
+3,422
+3% +$195K 1.14% 17
2026
Q2 		$7.26M Buy
+98,294
New +$5.12M 1.4% 15

Other funds holding DRAM

MH
Mishpacha Holdings Road Town $219M AUM 176.68% 1-Year Est. Return
Oak Grove Capital
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Halter Ferguson Financial
Halter Ferguson Financial Carmel, Indiana $577M AUM 16.33% 1-Year Est. Return
GW Henssler & Associates
GW Henssler & Associates Kennesaw, Georgia $2.3B AUM 15.5% 1-Year Est. Return
Heck Capital Advisors
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $3.58B AUM 26% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $545M AUM 21.2% 1-Year Est. Return
NTV Asset Management
NTV Asset Management Charleston, West Virginia $1.08B AUM 23.94% 1-Year Est. Return

Activest Wealth Management's DRAM Position: Q3 2026 in Review

Activest Wealth Management increased its Roundhill Memory ETF (DRAM) stake by 3.5% in Q3 2026, buying an estimated $195K and bringing the position to 101,716 shares worth $6.14M. The position accounts for 1.14% of the portfolio, ranked #17.

Activest Wealth Management first reported a position in DRAM in Q2 2026 and has held it in 2 quarters since. The position peaked at $7.26M in Q2 2026. 120 funds tracked by Wall St. Rank hold DRAM as of Q3 2026.

  • Activest Wealth Management held 101,716 shares of Roundhill Memory ETF worth $6.14M as of Q3 2026.
  • Activest Wealth Management bought 3,422 Roundhill Memory ETF shares in Q3 2026, an estimated $195K.
  • Roundhill Memory ETF made up 1.14% of Activest Wealth Management's portfolio in Q3 2026, its #17 holding.
  • Activest Wealth Management first reported a position in Roundhill Memory ETF in Q2 2026 and has held it in 2 quarters since.
  • Activest Wealth Management's Roundhill Memory ETF position peaked at $7.26M in Q2 2026.
  • 120 funds tracked by Wall St. Rank held Roundhill Memory ETF as of Q3 2026.

Based on Activest Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.