Deltec Asset Management’s Roundhill Memory ETF DRAM Stock Holding History

Deltec Asset 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 Q2	$1.11M	Buy	+15,000	New	+$781K	0.16%	87

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

Deltec Asset Management's DRAM Position: Q2 2026 in Review

Deltec Asset Management opened a new position in Roundhill Memory ETF (DRAM) in Q2 2026: 15,000 shares worth $1.11M. The stake represents 0.16% of the portfolio and ranks #87 among its holdings.

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

Deltec Asset Management held 15,000 shares of Roundhill Memory ETF worth $1.11M as of Q2 2026.
Roundhill Memory ETF was a new Deltec Asset Management position in Q2 2026.
Roundhill Memory ETF made up 0.16% of Deltec Asset Management's portfolio in Q2 2026, its #87 holding.
365 funds tracked by Wall St. Rank held Roundhill Memory ETF as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.