Wellington Management Group’s Roundhill Memory ETF DRAM Stock Holding History

Wellington Management Group’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	$19.5M	Buy	+264,265	New	+$13.8M	﹤0.01%	1071

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

Wellington Management Group's DRAM Position: Q2 2026 in Review

Wellington Management Group opened a new position in Roundhill Memory ETF (DRAM) in Q2 2026: 264,265 shares worth $19.5M. The stake represents ﹤0.01% of the portfolio and ranks #1071 among its holdings.

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

Wellington Management Group held 264,265 shares of Roundhill Memory ETF worth $19.5M as of Q2 2026.
Roundhill Memory ETF was a new Wellington Management Group position in Q2 2026.
Roundhill Memory ETF made up ﹤0.01% of Wellington Management Group's portfolio in Q2 2026, its #1071 holding.
365 funds tracked by Wall St. Rank held Roundhill Memory ETF as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.