SBI Securities
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SBI Securities’s Roundhill Memory ETF DRAM Stock Holding History

SBI Securities’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 		$10.7M Sell
176,774
-20,331
-10% -$1.16M 0.24% 72
2026
Q2 		$14.6M Buy
+197,105
New +$10.3M 0.33% 62

Other funds holding DRAM

MH
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Oak Grove Capital
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Halter Ferguson Financial
Halter Ferguson Financial Carmel, Indiana $577M AUM 16.33% 1-Year Est. Return
Heck Capital Advisors
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return
Activest Wealth Management
Activest Wealth Management Aventure, Florida $540M AUM 34.92% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $3.58B AUM 26% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Ayalon Insurance Company
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

SBI Securities's DRAM Position: Q3 2026 in Review

SBI Securities reduced its Roundhill Memory ETF (DRAM) stake by 10% in Q3 2026, selling an estimated $1.16M and leaving 176,774 shares worth $10.7M. The position accounts for 0.24% of the portfolio, ranked #72.

SBI Securities first reported a position in DRAM in Q2 2026 and has held it in 2 quarters since. The position peaked at $14.6M in Q2 2026. 93 funds tracked by Wall St. Rank hold DRAM as of Q3 2026.

  • SBI Securities held 176,774 shares of Roundhill Memory ETF worth $10.7M as of Q3 2026.
  • SBI Securities sold 20,331 Roundhill Memory ETF shares in Q3 2026, an estimated $1.16M.
  • Roundhill Memory ETF made up 0.24% of SBI Securities's portfolio in Q3 2026, its #72 holding.
  • SBI Securities first reported a position in Roundhill Memory ETF in Q2 2026 and has held it in 2 quarters since.
  • SBI Securities's Roundhill Memory ETF position peaked at $14.6M in Q2 2026.
  • 93 funds tracked by Wall St. Rank held Roundhill Memory ETF as of Q3 2026.

Based on SBI Securities's 13F filing for Q3 2026, filed 22 Oct 2026.