Sterling Capital Management’s Roundhill Memory ETF DRAM Stock Holding History

Sterling Capital 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	$5.01K	Hold	83	–	–	﹤0.01%	2859
2026 Q2	$6.13K	Buy	+83	New	+$4.32K	﹤0.01%	2501

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

GW Henssler & Associates Kennesaw, Georgia $2.3B AUM 15.5% 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

MIC

Maxi Investments CY Limassol, Cyprus $545M AUM 21.2% 1-Year Est. Return

Sterling Capital Management's DRAM Position: Q3 2026 in Review

Sterling Capital Management held its Roundhill Memory ETF (DRAM) position steady in Q3 2026 at 83 shares worth $5.01K. The position accounts for ﹤0.01% of the portfolio, ranked #2859.

Sterling Capital Management first reported a position in DRAM in Q2 2026 and has held it in 2 quarters since. The position peaked at $6.13K in Q2 2026. 123 funds tracked by Wall St. Rank hold DRAM as of Q3 2026.

Sterling Capital Management held 83 shares of Roundhill Memory ETF worth $5.01K as of Q3 2026.
Sterling Capital Management left its Roundhill Memory ETF share count unchanged in Q3 2026.
Roundhill Memory ETF made up ﹤0.01% of Sterling Capital Management's portfolio in Q3 2026, its #2859 holding.
Sterling Capital Management first reported a position in Roundhill Memory ETF in Q2 2026 and has held it in 2 quarters since.
Sterling Capital Management's Roundhill Memory ETF position peaked at $6.13K in Q2 2026.
123 funds tracked by Wall St. Rank held Roundhill Memory ETF as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.