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Somerset Trust’s Roundhill Memory ETF DRAM Stock Holding History

Somerset Trust’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 		$254K Buy
+4,200
New +$239K 0.07% 153

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YC
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AIC
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Somerset Trust's DRAM Position: Q3 2026 in Review

Somerset Trust opened a new position in Roundhill Memory ETF (DRAM) in Q3 2026: 4,200 shares worth $254K. The stake represents 0.07% of the portfolio and ranks #153 among its holdings.

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

  • Somerset Trust held 4,200 shares of Roundhill Memory ETF worth $254K as of Q3 2026.
  • Roundhill Memory ETF was a new Somerset Trust position in Q3 2026.
  • Roundhill Memory ETF made up 0.07% of Somerset Trust's portfolio in Q3 2026, its #153 holding.
  • 68 funds tracked by Wall St. Rank held Roundhill Memory ETF as of Q3 2026.

Based on Somerset Trust's 13F filing for Q3 2026, filed 13 Oct 2026.