Stonebridge Financial Group’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
Q3
$7.92M Buy
131,205
+114,901
+705% +$6.55M 0.97% 23
2026
Q2
$1.2M Buy
+16,304
New +$849K 0.17% 97

Other funds holding DRAM

Stonebridge Financial Group's DRAM Position: Q3 2026 in Review

Stonebridge Financial Group increased its Roundhill Memory ETF (DRAM) stake by 705% in Q3 2026, buying an estimated $6.55M and bringing the position to 131,205 shares worth $7.92M. The position accounts for 0.97% of the portfolio, ranked #23.

Stonebridge Financial Group first reported a position in DRAM in Q2 2026 and has held it in 2 quarters since. 370 funds tracked by Wall St. Rank hold DRAM as of Q3 2026.

  • Stonebridge Financial Group held 131,205 shares of Roundhill Memory ETF worth $7.92M as of Q3 2026.
  • Stonebridge Financial Group bought 114,901 Roundhill Memory ETF shares in Q3 2026, an estimated $6.55M.
  • Roundhill Memory ETF made up 0.97% of Stonebridge Financial Group's portfolio in Q3 2026, its #23 holding.
  • Stonebridge Financial Group first reported a position in Roundhill Memory ETF in Q2 2026 and has held it in 2 quarters since.
  • 370 funds tracked by Wall St. Rank held Roundhill Memory ETF as of Q3 2026.

Based on Stonebridge Financial Group's 13F filing for Q3 2026, filed 12 Nov 2026.