CoreCap Advisors’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
$14.8M Buy
+245,642
New +$14M 0.43% 41

Other funds holding DRAM

CoreCap Advisors's DRAM Position: Q3 2026 in Review

CoreCap Advisors opened a new position in Roundhill Memory ETF (DRAM) in Q3 2026: 245,642 shares worth $14.8M. The stake represents 0.43% of the portfolio and ranks #41 among its holdings.

25 funds tracked by Wall St. Rank hold DRAM as of Q3 2026.

  • CoreCap Advisors held 245,642 shares of Roundhill Memory ETF worth $14.8M as of Q3 2026.
  • Roundhill Memory ETF was a new CoreCap Advisors position in Q3 2026.
  • Roundhill Memory ETF made up 0.43% of CoreCap Advisors's portfolio in Q3 2026, its #41 holding.
  • 25 funds tracked by Wall St. Rank held Roundhill Memory ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.