Osaic Holdings’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
Q2
$9.98M Buy
+135,176
New +$7.04M 0.01% 1039

Other funds holding DRAM

Osaic Holdings's DRAM Position: Q2 2026 in Review

Osaic Holdings opened a new position in Roundhill Memory ETF (DRAM) in Q2 2026: 135,176 shares worth $9.98M. The stake represents 0.01% of the portfolio and ranks #1039 among its holdings.

365 funds tracked by Wall St. Rank hold DRAM as of Q2 2026.

  • Osaic Holdings held 135,176 shares of Roundhill Memory ETF worth $9.98M as of Q2 2026.
  • Roundhill Memory ETF was a new Osaic Holdings position in Q2 2026.
  • Roundhill Memory ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1039 holding.
  • 365 funds tracked by Wall St. Rank held Roundhill Memory ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.