COMPASS FINANCIAL MANAGEMENT LLC’s Roundhill Memory ETF DRAM Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$4.06K	Buy	+55	New	+$2.86K	﹤0.01%	1216

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

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

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

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

LRI

Linden Rose Investment Sugar Land, Texas $129M AUM

SCH

Shengqi Capital (HK) Hong Kong $484M AUM 300.05% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's DRAM Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Roundhill Memory ETF (DRAM) in Q2 2026: 55 shares worth $4.06K. The stake represents ﹤0.01% of the portfolio and ranks #1216 among its holdings.

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

COMPASS FINANCIAL MANAGEMENT LLC held 55 shares of Roundhill Memory ETF worth $4.06K as of Q2 2026.
Roundhill Memory ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Roundhill Memory ETF made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1216 holding.
265 funds tracked by Wall St. Rank held Roundhill Memory ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.