Flagstar Advisors
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Flagstar Advisors’s Roundhill Memory ETF DRAM Stock Holding History

Flagstar Advisors’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 		$617K Sell
10,230
-6,672
-39% -$380K 0.19% 113
2026
Q2 		$1.25M Buy
+16,902
New +$880K 0.38% 66

Other funds holding DRAM

MH
Mishpacha Holdings Road Town $219M AUM 176.68% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Oak Grove Capital
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
PM
Parametrica Management Wanchai, Hong Kong $142M AUM 113.92% 1-Year Est. Return
CoreCap Advisors
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
Halter Ferguson Financial Carmel, Indiana $577M AUM 16.33% 1-Year Est. Return
GW Henssler & Associates
GW Henssler & Associates Kennesaw, Georgia $2.3B AUM 15.5% 1-Year Est. Return
Heck Capital Advisors
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Flagstar Advisors's DRAM Position: Q3 2026 in Review

Flagstar Advisors reduced its Roundhill Memory ETF (DRAM) stake by 39% in Q3 2026, selling an estimated $380K and leaving 10,230 shares worth $617K. The position accounts for 0.19% of the portfolio, ranked #113.

Flagstar Advisors first reported a position in DRAM in Q2 2026 and has held it in 2 quarters since. The position peaked at $1.25M in Q2 2026. 148 funds tracked by Wall St. Rank hold DRAM as of Q3 2026.

  • Flagstar Advisors held 10,230 shares of Roundhill Memory ETF worth $617K as of Q3 2026.
  • Flagstar Advisors sold 6,672 Roundhill Memory ETF shares in Q3 2026, an estimated $380K.
  • Roundhill Memory ETF made up 0.19% of Flagstar Advisors's portfolio in Q3 2026, its #113 holding.
  • Flagstar Advisors first reported a position in Roundhill Memory ETF in Q2 2026 and has held it in 2 quarters since.
  • Flagstar Advisors's Roundhill Memory ETF position peaked at $1.25M in Q2 2026.
  • 148 funds tracked by Wall St. Rank held Roundhill Memory ETF as of Q3 2026.

Based on Flagstar Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.