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Berbice Capital Management’s Roundhill Memory ETF DRAM Stock Holding History

Berbice Capital 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 		$84.5K Buy
1,400
+300
+27% +$17.1K 0.04% 62
2026
Q2 		$81.2K Buy
+1,100
New +$57.3K 0.04% 58

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
Heck Capital Advisors
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return
Activest Wealth Management
Activest Wealth Management Aventure, Florida $540M AUM 34.92% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $3.58B AUM 26% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
Ayalon Insurance Company
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Berbice Capital Management's DRAM Position: Q3 2026 in Review

Berbice Capital Management increased its Roundhill Memory ETF (DRAM) stake by 27% in Q3 2026, buying an estimated $17.1K and bringing the position to 1,400 shares worth $84.5K. The position accounts for 0.04% of the portfolio, ranked #62.

Berbice Capital Management first reported a position in DRAM in Q2 2026 and has held it in 2 quarters since. 87 funds tracked by Wall St. Rank hold DRAM as of Q3 2026.

  • Berbice Capital Management held 1,400 shares of Roundhill Memory ETF worth $84.5K as of Q3 2026.
  • Berbice Capital Management bought 300 Roundhill Memory ETF shares in Q3 2026, an estimated $17.1K.
  • Roundhill Memory ETF made up 0.04% of Berbice Capital Management's portfolio in Q3 2026, its #62 holding.
  • Berbice Capital Management first reported a position in Roundhill Memory ETF in Q2 2026 and has held it in 2 quarters since.
  • 87 funds tracked by Wall St. Rank held Roundhill Memory ETF as of Q3 2026.

Based on Berbice Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.