Newbridge Financial Services Group
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Newbridge Financial Services Group’s Roundhill Memory ETF DRAM Stock Holding History

Newbridge Financial Services Group’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 		$1.4M Sell
23,191
-50,144
-68% -$2.86M 0.16% 107
2026
Q2 		$5.42M Buy
+73,335
New +$3.82M 0.67% 42

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PM
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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
Activest Wealth Management
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YC
Yarbrough Capital Franklin, Tennessee $3.58B AUM 26% 1-Year Est. Return

Newbridge Financial Services Group's DRAM Position: Q3 2026 in Review

Newbridge Financial Services Group reduced its Roundhill Memory ETF (DRAM) stake by 68% in Q3 2026, selling an estimated $2.86M and leaving 23,191 shares worth $1.4M. The position accounts for 0.16% of the portfolio, ranked #107.

Newbridge Financial Services Group first reported a position in DRAM in Q2 2026 and has held it in 2 quarters since. The position peaked at $5.42M in Q2 2026. 139 funds tracked by Wall St. Rank hold DRAM as of Q3 2026.

  • Newbridge Financial Services Group held 23,191 shares of Roundhill Memory ETF worth $1.4M as of Q3 2026.
  • Newbridge Financial Services Group sold 50,144 Roundhill Memory ETF shares in Q3 2026, an estimated $2.86M.
  • Roundhill Memory ETF made up 0.16% of Newbridge Financial Services Group's portfolio in Q3 2026, its #107 holding.
  • Newbridge Financial Services Group first reported a position in Roundhill Memory ETF in Q2 2026 and has held it in 2 quarters since.
  • Newbridge Financial Services Group's Roundhill Memory ETF position peaked at $5.42M in Q2 2026.
  • 139 funds tracked by Wall St. Rank held Roundhill Memory ETF as of Q3 2026.

Based on Newbridge Financial Services Group's 13F filing for Q3 2026, filed 15 Oct 2026.