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Disclosery

DRAM ROUNDHILL ETF TRUST

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MEMORY ETF *A* (fund)

364 managers (366 13F filers) reported a position in DRAM shares at 2026-06-30, 79,804,985 shares in all. 359 filers opened a position and 0 filers sold out during the quarter.

Managers
364
13F filers
366
New
359
Added
0
Reduced
0
Sold out
0
Shares held by filers
79,804,985

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Clear Street Group Inc.in group Clear Street Group Inc.14,481,133$1.07B3.38%new13F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC9,329,592$689M0.95%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,193,682$531M0.34%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC5,600,415$414M0.04%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,473,904$394M0.02%new13F-HRTimelineGroup
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA4,564,460$337M0.51%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…3,593,105$265M0.24%new13F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd3,313,558$245M1.82%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,756,064$204M0.01%new13F-HRTimelineGroup
Clal Insurance Enterprises Holdings Ltdin group Clal Insurance Enterprises Ho…2,684,249$201M0.9%new13F-HRTimelineGroup
GROUP ONE TRADING LLC1,470,486$109M3.13%new13F-HRTimeline
SIH Partners, LLLPin group SIH Partners, LLLP1,275,604$94.2M3.93%new13F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP1,057,756$78.1M0.57%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC625,556$46.2M1.2%new13F-HRTimeline
MONTANOVA CAPITAL, LLC603,000$44.5M0.94%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/554,282$40.9M0.02%new13F-HRTimelineGroup
Linden Rose Investment LLC521,570$38.5M29.93%new13F-HRTimeline
Shengqi Capital (Hong Kong) Ltd520,000$38.4M11.5%new13F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC516,387$38.1M0.06%new13F-HRTimelineGroup
Nearwater Capital Markets, Ltd500,000$36.9M0.64%new13F-HRTimeline
Bouchey Financial Group, Ltd.468,719$34.6M2.24%new13F-HRTimeline
Parametrica Management Ltdin group Parametrica Management Ltd426,000$31.5M24.66%new13F-HRTimelineGroup
MISHPACHA HOLDINGS CORP423,972$31.3M11.76%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/366,746$27.1M<0.01%new13F-HRTimelineGroup
Polymer Capital Management (HK) LTD343,498$25.4M2.58%new13F-HRTimeline
Belvedere Trading LLC338,013$25M2.08%new13F-HRTimeline
UBS Group AGin group UBS Group AG335,246$24.8M<0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC298,795$22.1M0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA289,847$21.4M<0.01%new13F-HRTimelineGroup
IMC-Chicago, LLC282,952$20.9M0.19%new13F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC269,667$19.9M0.18%new13F-HRTimelineGroup
Walleye Capital LLCgroup of 2 filers holding268,218$19.8MnewTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…264,265$19.5M<0.01%new13F-HRTimelineGroup
Oak Grove Capital LLC253,900$18.8M1.38%new13F-HRTimeline
BRIGHT VALLEY CAPITAL Ltd250,000$18.5M5.3%new13F-HRTimeline
Jain Global LLC239,853$17.7M0.21%new13F-HRTimeline
Spectrum Financial Alliance Ltd LLC237,940$17.6M2.59%new13F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…237,290$17.5M0.25%new13F-HRTimelineGroup
Andar Capital Management HK Ltd234,000$17.3M7.76%new13F-HR/ATimeline
Heck Capital Advisors, LLC201,407$14.9M0.89%new13F-HRTimeline
LPL Financial LLC201,256$14.9M<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.197,105$14.6M0.33%new13F-HRTimeline
Members Advisory Group LLC188,480$13.9M3.89%new13F-HRTimeline
GILDER GAGNON HOWE & CO LLC185,472$13.7M0.14%new13F-HRTimeline
PEAK6 LLCin group PEAK6 LLC183,663$13.6M0.33%new13F-HRTimelineGroup
GTS SECURITIES LLC159,890$11.8M0.25%new13F-HRTimeline
TUDOR INVESTMENT CORP ET AL148,836$11M0.05%new13F-HRTimeline
OneDigital Investment Advisors LLC139,536$10.3M0.09%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.135,176$9.98M0.01%new13F-HRTimelineGroup
TRUE Private Wealth Advisors131,840$9.74M0.84%new13F-HRTimeline
PEREGRINE INVESTMENT MANAGEMENT INC125,000$9.23M3.93%new13F-HRTimeline
LIGHT STREET CAPITAL MANAGEMENT, LLC120,000$8.86M1.04%new13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC118,240$8.73M0.35%new13F-HRTimeline
Almanack Investment Partners, LLC.116,459$8.6M1.1%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC114,988$8.49M0.01%new13F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management111,707$8.25M0.02%new13F-HRTimelineGroup
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …106,680$7.88M<0.01%new13F-HRTimelineGroup
Momentum Wealth Planning, LLC105,900$7.82M5.85%new13F-HRTimeline
SG Americas Securities, LLC103,024$7.61M<0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC102,511$7.57M<0.01%new13F-HRTimelineGroup
Halter Ferguson Financial Inc.101,192$7.47M1.22%new13F-HRTimeline
StoneCrest Wealth Management, Inc.100,333$7.41M2.37%new13F-HRTimeline
Activest Wealth Management98,294$7.26M1.4%new13F-HRTimeline
Empowered Funds, LLC95,741$7.07M0.04%new13F-HRTimeline
ExodusPoint Capital Management, LP90,662$6.7M0.06%new13F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…89,392$6.6M0.01%new13F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC86,185$6.36M0.12%new13F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC82,655$6.1M<0.01%new13F-HRTimelineGroup
NFSG Corp73,335$5.42M0.67%new13F-HRTimeline
Kovack Advisors, Inc.78,236$5.16M0.25%new13F-HRTimeline
Meridian Wealth Management, LLC65,610$4.85M0.15%new13F-HRTimeline
Cambridge Investment Research Advisors,…62,226$4.59M0.01%new13F-HR/ATimeline
HighTower Advisors, LLC61,416$4.54M<0.01%new13F-HRTimeline
GFS Advisors, LLC1,311$4.53M0.7%new13F-HR/ATimeline
Eddie Patel Inc60,329$4.46M2.66%new13F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV60,283$4.45M0.21%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC60,000$4.43M<0.01%new13F-HRTimelineGroup
Commonwealth Financial Services, LLC57,684$4.26M0.57%new13F-HRTimeline
Principle Wealth Partners LLC57,544$4.25M0.21%new13F-HRTimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.52,362$3.87M0.07%new13F-HR/ATimelineGroup
THEORY FINANCIAL LLC51,118$3.78M1.19%new13F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.50,000$3.69M0.01%new13F-HRTimelineGroup
FirstWave Capital Management LLC49,852$3.68M1.63%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …48,992$3.62M0.04%new13F-HRTimelineGroup
Castle Rock Wealth Management, LLC54,828$3.61M0.71%new13F-HRTimeline
RIHO Partners, LLC45,888$3.39M1.91%new13F-HRTimeline
Fortis Group Advisors, LLC43,883$3.24M0.52%new13F-HRTimeline
CAPSTONE WEALTH MANAGEMENT GROUP, LLC43,748$3.23M1.14%new13F-HRTimeline
Ayalon Insurance Comp Ltd.43,500$3.21M0.39%new13F-HRTimeline
Sanctuary Advisors, LLC43,254$3.19M0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC43,194$3.19M0.04%new13F-HRTimelineGroup
ALTFEST L J & CO INC42,768$3.16M0.31%new13F-HRTimeline
B. Riley Wealth Advisors, Inc.40,566$2.92M0.16%new13F-HRTimeline
Arax Advisory Partners36,071$2.66M0.02%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth34,770$2.57M<0.01%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC32,921$2.43M<0.01%new13F-HRTimelineGroup
Qube Research & Technologies Ltd32,499$2.4M<0.01%new13F-HRTimeline
STEVENS CAPITAL MANAGEMENT LP32,500$2.4M0.58%new13F-HRTimeline
FLOW TRADERS U.S. LLC32,479$2.4M0.1%new13F-HRTimeline
Cetera Investment Advisers31,856$2.35M<0.01%new13F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP29,927$2.21M<0.01%new13F-HRTimelineGroup
NewEdge Wealth, LLC29,904$2.21M0.02%new13F-HRTimeline
IHT Wealth Management, LLC28,208$2.08M0.04%new13F-HRTimeline
SMART Wealth LLC27,943$2.06M0.44%new13F-HRTimeline
IPG Investment Advisors LLC27,358$2.02M0.29%new13F-HRTimeline
IEQ CAPITAL, LLC26,752$1.98M0.01%new13F-HRTimeline
Prime Capital Investment Advisors, LLC26,674$1.97M0.02%new13F-HRTimeline
Ramiah Investment Group26,321$1.94M1.48%new13F-HRTimeline
MML INVESTORS SERVICES, LLC26,267$1.94M<0.01%new13F-HRTimeline
WEDBUSH SECURITIES INC25,839$1.91M0.05%new13F-HRTimeline
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC25,800$1.91M0.07%new13F-HRTimelineGroup
Arete Wealth Advisors, LLC25,590$1.89M0.12%new13F-HR/ATimeline
Proem Advisors LLC25,000$1.85M0.38%new13F-HRTimeline
Caption Management, LLC24,000$1.77M0.06%new13F-HRTimeline
Visionary Wealth Advisors23,833$1.76M0.07%new13F-HRTimeline
Snowden Capital Advisors LLC23,784$1.76M0.04%new13F-HRTimeline
Gallo Partners, LP23,681$1.75M3.88%new13F-HRTimeline
Beacon Pointe Advisors, LLC23,594$1.74M0.01%new13F-HRTimeline
SCOTIA CAPITAL INC.23,516$1.74M0.01%new13F-HRTimeline
NATIXISin group Natixis Investment Managers23,548$1.72M0.01%new13F-HRTimelineGroup
Selkirk Management LLCin group Selkirk Management LLC22,000$1.62M0.56%new13F-HRTimelineGroup
INSIGNEO ADVISORY SERVICES, LLC21,608$1.6M0.06%new13F-HRTimeline
WESPAC Advisors, LLC20,946$1.55M0.75%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…20,849$1.54M0.01%new13F-HRTimelineGroup
PETREDIS INVESTMENT ADVISORS LLC20,374$1.5M0.1%new13F-HRTimeline
HUB Investment Partners, LLC20,139$1.49M0.03%new13F-HRTimeline
CMT Capital Markets Trading GmbHin group CMT Capital Markets Trading G…19,517$1.44M0.75%new13F-HRTimelineGroup
BIRCH FINANCIAL GROUP, LLC19,392$1.43M0.74%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP19,181$1.42M<0.01%new13F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC19,083$1.41M<0.01%new13F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC19,022$1.4M<0.01%new13F-HRTimelineGroup
MISSION WEALTH MANAGEMENT, LP18,899$1.4M0.02%new13F-HRTimeline
MGO ONE SEVEN LLC18,806$1.39M0.02%new13F-HRTimeline
Mutual Advisors, LLC18,560$1.37M0.03%new13F-HRTimeline
MCINTYRE FREEDMAN & FLYNN INVESTMENT AD…18,345$1.35M0.81%new13F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.17,571$1.3M<0.01%new13F-HRTimelineGroup
Janney Montgomery Scott LLC17,368$1.28M<0.01%new13F-HRTimeline
Kingsview Wealth Management, LLC17,050$1.26M0.02%new13F-HRTimeline
Private Advisor Group, LLC17,040$1.26M0.01%new13F-HRTimeline
Kingdom Financial Group LLC.16,947$1.25M0.32%new13F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC16,902$1.25M0.38%new13F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED16,867$1.25M0.08%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.16,518$1.22M0.05%new13F-HRTimeline
Third View Private Wealth, LLC16,445$1.21M0.15%new13F-HRTimeline
Stonebridge Financial Group, LLC/CA16,304$1.2M0.17%13F-HRTimeline
Fulcrum Equity Management16,299$1.2M0.97%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC16,128$1.19M<0.01%new13F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC16,034$1.18M0.01%new13F-HRTimelineGroup
Wealthcare Advisory Partners LLCgroup of 2 filers holding15,728$1.16MnewTimeline
Militia Capital Management LLCin group Militia Capital Management LLC15,726$1.16M0.21%new13F-HRTimelineGroup
Jupiter Wealth Management LLC15,500$1.14M0.46%new13F-HRTimeline
Summit Financial, LLC15,440$1.14M0.01%new13F-HRTimeline
DELTEC ASSET MANAGEMENT LLC15,000$1.11M0.16%new13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC14,719$1.09M<0.01%new13F-HRTimelineGroup
Steadtrust LLC14,380$1.06M0.54%new13F-HRTimeline
FLORIDA FINANCIAL ADVISORS, LLC14,100$1.04M0.18%new13F-HRTimeline
Foundations Investment Advisors, LLC13,500$997K0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…13,382$988K0.02%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP13,063$965K<0.01%new13F-HRTimelineGroup
Aviance Capital Partners, LLC12,913$954K0.1%new13F-HRTimeline
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT,…12,748$941K0.05%new13F-HRTimeline
Integrated Advisors Network LLC12,633$933K0.04%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management12,458$920K0.01%new13F-HRTimelineGroup
Kidder Stephen W12,450$919K0.23%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.12,408$916K0.04%new13F-HRTimelineGroup
Sidoxia Capital Management, LLC12,381$914K0.67%new13F-HRTimeline
Waverly Advisors, LLC12,291$908K0.01%new13F-HRTimeline
Belpointe Asset Management LLC12,222$903K0.03%new13F-HRTimeline
Spartan Wealth Advisory Services LLC12,108$894K0.07%new13F-HRTimeline
Maridea Wealth Management LLC11,927$881K0.1%new13F-HRTimeline
WEALTH EFFECTS LLC11,650$860K0.23%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC11,189$826K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\11,110$820K<0.01%new13F-HRTimelineGroup
Quantinno Capital Management LP10,905$805K<0.01%new13F-HRTimeline
SteelPeak Wealth, LLC10,856$802K0.02%new13F-HRTimeline
Balboa Wealth Partners10,517$777K0.11%new13F-HRTimeline
Blueprint Investment Partners LLCin group Blueprint Investment Partners…10,419$769K0.06%new13F-HRTimelineGroup
Midwest Financial Group LLC10,275$759K0.27%new13F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…10,175$751K0.01%new13F-HRTimelineGroup
CVS HEALTH Corp10,000$738K0.33%new13F-HRTimeline
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.in group DYMON ASIA CAPITAL (SINGAPORE…10,000$738K0.12%new13F-HRTimelineGroup
BLUEFIN CAPITAL MANAGEMENT, LLC9,990$738K0.21%new13F-HRTimeline
DV Trading LLC10,177$734K0.06%new13F-HRTimeline
Quantum Private Wealth, LLC9,911$732K0.19%new13F-HRTimeline
Berkeley Capital Partners, LLC9,819$725K0.15%new13F-HRTimeline
Creative Planningin group Creative Planning9,793$723K<0.01%new13F-HRTimelineGroup
CIBC WORLD MARKET INC.9,730$719K<0.01%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,357$716K<0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC9,418$696K<0.01%new13F-HRTimelineGroup
Sassicaia Capital Advisers LLC9,400$694K0.31%new13F-HRTimeline
Per Stirling Capital Management, LLC.9,328$689K0.07%new13F-HRTimeline
KG Capital Management9,275$685K0.41%new13F-HRTimeline
Savant Capital, LLC9,480$674K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC8,790$649K<0.01%new13F-HRTimeline
Sigma Planning Corp8,543$631K0.02%new13F-HRTimeline
Elevate Capital Advisors, LLC8,530$630K0.35%new13F-HRTimeline
Strategic Blueprint, LLC8,490$627K0.03%new13F-HRTimeline
Perigon Wealth Management, LLC8,433$623K0.01%new13F-HRTimeline
AE Wealth Management LLC8,318$614K<0.01%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.8,153$602K<0.01%new13F-HRTimelineGroup