Theory Financial’s Roundhill Memory ETF DRAM Stock Holding History

Theory Financial’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 Q2	$3.78M	Buy	+51,118	New	+$2.66M	1.19%	30

Other funds holding DRAM

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Theory Financial's DRAM Position: Q2 2026 in Review

Theory Financial opened a new position in Roundhill Memory ETF (DRAM) in Q2 2026: 51,118 shares worth $3.78M. The stake represents 1.19% of the portfolio and ranks #30 among its holdings.

365 funds tracked by Wall St. Rank hold DRAM as of Q2 2026.

Theory Financial held 51,118 shares of Roundhill Memory ETF worth $3.78M as of Q2 2026.
Roundhill Memory ETF was a new Theory Financial position in Q2 2026.
Roundhill Memory ETF made up 1.19% of Theory Financial's portfolio in Q2 2026, its #30 holding.
365 funds tracked by Wall St. Rank held Roundhill Memory ETF as of Q2 2026.

Based on Theory Financial's 13F filing for Q2 2026, filed 31 Jul 2026.