OceanIQ Capital, LLC’s Roundhill Memory ETF DRAM Stock Holding History

OceanIQ Capital, LLC’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	$299K	Buy	+5,870	New	+$306K	0.18%	74

Other funds holding DRAM

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Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 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

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return

OceanIQ Capital, LLC's DRAM Position: Q2 2026 in Review

OceanIQ Capital, LLC opened a new position in Roundhill Memory ETF (DRAM) in Q2 2026: 5,870 shares worth $299K. The stake represents 0.18% of the portfolio and ranks #74 among its holdings.

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

OceanIQ Capital, LLC held 5,870 shares of Roundhill Memory ETF worth $299K as of Q2 2026.
Roundhill Memory ETF was a new OceanIQ Capital, LLC position in Q2 2026.
Roundhill Memory ETF made up 0.18% of OceanIQ Capital, LLC's portfolio in Q2 2026, its #74 holding.
307 funds tracked by Wall St. Rank held Roundhill Memory ETF as of Q2 2026.

Based on OceanIQ Capital, LLC's 13F filing for Q2 2026, filed 12 Aug 2026.