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

NTV 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 Q3	$4.62M	Buy	+76,487	New	+$4.36M	0.43%	59

Other funds holding DRAM

Mishpacha Holdings Road Town $219M AUM 176.68% 1-Year Est. Return

Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Halter Ferguson Financial Carmel, Indiana $577M AUM 16.33% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Activest Wealth Management Aventure, Florida $540M AUM 34.92% 1-Year Est. Return

Yarbrough Capital Franklin, Tennessee $3.58B AUM 26% 1-Year Est. Return

Arch Global Advisors New York $240M AUM

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

NTV Asset Management's DRAM Position: Q3 2026 in Review

NTV Asset Management opened a new position in Roundhill Memory ETF (DRAM) in Q3 2026: 76,487 shares worth $4.62M. The stake represents 0.43% of the portfolio and ranks #59 among its holdings.

112 funds tracked by Wall St. Rank hold DRAM as of Q3 2026.

NTV Asset Management held 76,487 shares of Roundhill Memory ETF worth $4.62M as of Q3 2026.
Roundhill Memory ETF was a new NTV Asset Management position in Q3 2026.
Roundhill Memory ETF made up 0.43% of NTV Asset Management's portfolio in Q3 2026, its #59 holding.
112 funds tracked by Wall St. Rank held Roundhill Memory ETF as of Q3 2026.

Based on NTV Asset Management's 13F filing for Q3 2026, filed 23 Oct 2026.