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Castle Rock Wealth Management’s Roundhill Memory ETF DRAM Stock Holding History

Castle Rock 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 		$2.77M Sell
46,513
-8,315
-15% -$474K 0.52% 47
2026
Q2 		$3.61M Buy
+54,828
New +$2.86M 0.71% 34

Other funds holding DRAM

OGC
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
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
RBC
Rye Brook Capital Greenwich, Connecticut $154M AUM 17.54% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $533M AUM 27.53% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Castle Rock Wealth Management's DRAM Position: Q3 2026 in Review

Castle Rock Wealth Management reduced its Roundhill Memory ETF (DRAM) stake by 15% in Q3 2026, selling an estimated $474K and leaving 46,513 shares worth $2.77M. The position accounts for 0.52% of the portfolio, ranked #47.

Castle Rock Wealth Management first reported a position in DRAM in Q2 2026 and has held it in 2 quarters since. The position peaked at $3.61M in Q2 2026. 43 funds tracked by Wall St. Rank hold DRAM as of Q3 2026.

  • Castle Rock Wealth Management held 46,513 shares of Roundhill Memory ETF worth $2.77M as of Q3 2026.
  • Castle Rock Wealth Management sold 8,315 Roundhill Memory ETF shares in Q3 2026, an estimated $474K.
  • Roundhill Memory ETF made up 0.52% of Castle Rock Wealth Management's portfolio in Q3 2026, its #47 holding.
  • Castle Rock Wealth Management first reported a position in Roundhill Memory ETF in Q2 2026 and has held it in 2 quarters since.
  • Castle Rock Wealth Management's Roundhill Memory ETF position peaked at $3.61M in Q2 2026.
  • 43 funds tracked by Wall St. Rank held Roundhill Memory ETF as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.