CAPTRUST Financial Advisors’s Roundhill Memory ETF DRAM Stock Holding History

CAPTRUST Financial Advisors’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 Q2	$514K	Buy	+6,961	New	+$363K	﹤0.01%	2166

Other funds holding DRAM

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

CAPTRUST Financial Advisors's DRAM Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in Roundhill Memory ETF (DRAM) in Q2 2026: 6,961 shares worth $514K. The stake represents ﹤0.01% of the portfolio and ranks #2166 among its holdings.

365 funds tracked by Wall St. Rank hold DRAM as of Q2 2026.

CAPTRUST Financial Advisors held 6,961 shares of Roundhill Memory ETF worth $514K as of Q2 2026.
Roundhill Memory ETF was a new CAPTRUST Financial Advisors position in Q2 2026.
Roundhill Memory ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2166 holding.
365 funds tracked by Wall St. Rank held Roundhill Memory ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.