Titleist Asset Management’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
$708K Buy
+11,722
New +$668K 0.05% 243

Other funds holding DRAM

Titleist Asset Management's DRAM Position: Q3 2026 in Review

Titleist Asset Management opened a new position in Roundhill Memory ETF (DRAM) in Q3 2026: 11,722 shares worth $708K. The stake represents 0.05% of the portfolio and ranks #243 among its holdings.

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

  • Titleist Asset Management held 11,722 shares of Roundhill Memory ETF worth $708K as of Q3 2026.
  • Roundhill Memory ETF was a new Titleist Asset Management position in Q3 2026.
  • Roundhill Memory ETF made up 0.05% of Titleist Asset Management's portfolio in Q3 2026, its #243 holding.
  • 25 funds tracked by Wall St. Rank held Roundhill Memory ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.