Avidian Wealth Enterprises’s Roundhill Memory ETF DRAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$295K Sell
4,886
-1,117
-19% -$63.6K 0.01% 612
2026
Q2
$443K Buy
+6,003
New +$313K 0.01% 502

Other funds holding DRAM

Avidian Wealth Enterprises's DRAM Position: Q3 2026 in Review

Avidian Wealth Enterprises reduced its Roundhill Memory ETF (DRAM) stake by 19% in Q3 2026, selling an estimated $63.6K and leaving 4,886 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #612.

Avidian Wealth Enterprises first reported a position in DRAM in Q2 2026 and has held it in 2 quarters since. The position peaked at $443K in Q2 2026. 81 funds tracked by Wall St. Rank hold DRAM as of Q3 2026.

  • Avidian Wealth Enterprises held 4,886 shares of Roundhill Memory ETF worth $295K as of Q3 2026.
  • Avidian Wealth Enterprises sold 1,117 Roundhill Memory ETF shares in Q3 2026, an estimated $63.6K.
  • Roundhill Memory ETF made up 0.01% of Avidian Wealth Enterprises's portfolio in Q3 2026, its #612 holding.
  • Avidian Wealth Enterprises first reported a position in Roundhill Memory ETF in Q2 2026 and has held it in 2 quarters since.
  • Avidian Wealth Enterprises's Roundhill Memory ETF position peaked at $443K in Q2 2026.
  • 81 funds tracked by Wall St. Rank held Roundhill Memory ETF as of Q3 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2026, filed 8 Oct 2026.