Elm3 Financial Group’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
$241K Sell
3,993
-1,323
-25% -$75.4K 0.16% 139
2026
Q2
$393K Buy
+5,316
New +$277K 0.27% 84

Other funds holding DRAM

Elm3 Financial Group's DRAM Position: Q3 2026 in Review

Elm3 Financial Group reduced its Roundhill Memory ETF (DRAM) stake by 25% in Q3 2026, selling an estimated $75.4K and leaving 3,993 shares worth $241K. The position accounts for 0.16% of the portfolio, ranked #139.

Elm3 Financial Group first reported a position in DRAM in Q2 2026 and has held it in 2 quarters since. The position peaked at $393K in Q2 2026. 112 funds tracked by Wall St. Rank hold DRAM as of Q3 2026.

  • Elm3 Financial Group held 3,993 shares of Roundhill Memory ETF worth $241K as of Q3 2026.
  • Elm3 Financial Group sold 1,323 Roundhill Memory ETF shares in Q3 2026, an estimated $75.4K.
  • Roundhill Memory ETF made up 0.16% of Elm3 Financial Group's portfolio in Q3 2026, its #139 holding.
  • Elm3 Financial Group first reported a position in Roundhill Memory ETF in Q2 2026 and has held it in 2 quarters since.
  • Elm3 Financial Group's Roundhill Memory ETF position peaked at $393K in Q2 2026.
  • 112 funds tracked by Wall St. Rank held Roundhill Memory ETF as of Q3 2026.

Based on Elm3 Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.