D.A. Davidson & Co’s Roundhill Memory ETF DRAM Stock Holding History

D.A. Davidson & Co’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	$236K	Buy	+3,907	New	+$223K	﹤0.01%	1483

Other funds holding DRAM

Mishpacha Holdings Road Town $219M AUM 176.68% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

Parametrica Management Wanchai, Hong Kong $142M AUM 113.92% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

SFA

Spectrum Financial Alliance Nicholasville, Kentucky $692M AUM 56.38% 1-Year Est. Return

Halter Ferguson Financial Carmel, Indiana $577M AUM 16.33% 1-Year Est. Return

GW Henssler & Associates Kennesaw, Georgia $2.3B AUM 15.5% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

D.A. Davidson & Co's DRAM Position: Q3 2026 in Review

D.A. Davidson & Co opened a new position in Roundhill Memory ETF (DRAM) in Q3 2026: 3,907 shares worth $236K. The stake represents ﹤0.01% of the portfolio and ranks #1483 among its holdings.

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

D.A. Davidson & Co held 3,907 shares of Roundhill Memory ETF worth $236K as of Q3 2026.
Roundhill Memory ETF was a new D.A. Davidson & Co position in Q3 2026.
Roundhill Memory ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q3 2026, its #1483 holding.
154 funds tracked by Wall St. Rank held Roundhill Memory ETF as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.