Rye Brook Capital’s Roundhill Memory ETF DRAM Stock Holding History

Rye Brook Capital’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	$2.49M	Buy	+41,185	New	+$2.35M	1.61%	19

Other funds holding DRAM

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

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Box Hill Private Wealth Scottsdale, Arizona $138M AUM 23.69% 1-Year Est. Return

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

Rye Brook Capital's DRAM Position: Q3 2026 in Review

Rye Brook Capital opened a new position in Roundhill Memory ETF (DRAM) in Q3 2026: 41,185 shares worth $2.49M. The stake represents 1.61% of the portfolio and ranks #19 among its holdings.

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

Rye Brook Capital held 41,185 shares of Roundhill Memory ETF worth $2.49M as of Q3 2026.
Roundhill Memory ETF was a new Rye Brook Capital position in Q3 2026.
Roundhill Memory ETF made up 1.61% of Rye Brook Capital's portfolio in Q3 2026, its #19 holding.
25 funds tracked by Wall St. Rank held Roundhill Memory ETF as of Q3 2026.

Based on Rye Brook Capital's 13F filing for Q3 2026, filed 7 Oct 2026.