Mission Wealth Management
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Mission Wealth Management’s Roundhill Memory ETF DRAM Stock Holding History

Mission Wealth 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
Q3 		$585K Sell
9,687
-9,212
-49% -$525K 0.01% 491
2026
Q2 		$1.4M Buy
+18,899
New +$984K 0.02% 381

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Mirae Asset Global Investments
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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

Mission Wealth Management's DRAM Position: Q3 2026 in Review

Mission Wealth Management reduced its Roundhill Memory ETF (DRAM) stake by 49% in Q3 2026, selling an estimated $525K and leaving 9,687 shares worth $585K. The position accounts for 0.01% of the portfolio, ranked #491.

Mission Wealth Management first reported a position in DRAM in Q2 2026 and has held it in 2 quarters since. The position peaked at $1.4M in Q2 2026. 144 funds tracked by Wall St. Rank hold DRAM as of Q3 2026.

  • Mission Wealth Management held 9,687 shares of Roundhill Memory ETF worth $585K as of Q3 2026.
  • Mission Wealth Management sold 9,212 Roundhill Memory ETF shares in Q3 2026, an estimated $525K.
  • Roundhill Memory ETF made up 0.01% of Mission Wealth Management's portfolio in Q3 2026, its #491 holding.
  • Mission Wealth Management first reported a position in Roundhill Memory ETF in Q2 2026 and has held it in 2 quarters since.
  • Mission Wealth Management's Roundhill Memory ETF position peaked at $1.4M in Q2 2026.
  • 144 funds tracked by Wall St. Rank held Roundhill Memory ETF as of Q3 2026.

Based on Mission Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.