Balboa Wealth Partners’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
$719K Buy
11,915
+1,398
+13% +$79.6K 0.1% 177
2026
Q2
$777K Buy
+10,517
New +$548K 0.11% 163

Other funds holding DRAM

Balboa Wealth Partners's DRAM Position: Q3 2026 in Review

Balboa Wealth Partners increased its Roundhill Memory ETF (DRAM) stake by 13% in Q3 2026, buying an estimated $79.6K and bringing the position to 11,915 shares worth $719K. The position accounts for 0.1% of the portfolio, ranked #177.

Balboa Wealth Partners first reported a position in DRAM in Q2 2026 and has held it in 2 quarters since. The position peaked at $777K in Q2 2026. 97 funds tracked by Wall St. Rank hold DRAM as of Q3 2026.

  • Balboa Wealth Partners held 11,915 shares of Roundhill Memory ETF worth $719K as of Q3 2026.
  • Balboa Wealth Partners bought 1,398 Roundhill Memory ETF shares in Q3 2026, an estimated $79.6K.
  • Roundhill Memory ETF made up 0.1% of Balboa Wealth Partners's portfolio in Q3 2026, its #177 holding.
  • Balboa Wealth Partners first reported a position in Roundhill Memory ETF in Q2 2026 and has held it in 2 quarters since.
  • Balboa Wealth Partners's Roundhill Memory ETF position peaked at $777K in Q2 2026.
  • 97 funds tracked by Wall St. Rank held Roundhill Memory ETF as of Q3 2026.

Based on Balboa Wealth Partners's 13F filing for Q3 2026, filed 20 Oct 2026.