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Disclosery

DRAM ROUNDHILL ETF TRUST

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MEMORY ETF *A* (fund)

366 managers (368 13F filers) reported a position in DRAM shares at 2026-06-30, 79,810,754 shares in all. 362 filers opened a position and 0 filers sold out during the quarter.

Managers
366
13F filers
368
New
362
Added
0
Reduced
0
Sold out
0
Shares held by filers
79,810,754

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
Steward Partners Investment Advisory, L…7,869$581K<0.01%new13F-HRTimeline
Turner Financial Group, Inc.7,516$555K0.55%13F-HRTimeline
PFG Investments, LLC7,365$544K0.02%new13F-HRTimeline
Parallax Volatility Advisers, L.P.7,318$540K0.02%new13F-HRTimeline
Ignite Planners, LLC7,208$532K0.07%new13F-HRTimeline
K2 PRINCIPAL FUND, L.P.7,200$532K0.05%new13F-HRTimeline
Clearstead Advisors, LLC7,115$525K<0.01%new13F-HRTimeline
Vienna Asset Management LLC7,100$524K0.37%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS6,961$514K<0.01%new13F-HRTimeline
Dynamic Advisor Solutions LLC6,954$514K0.01%new13F-HRTimeline
Magnus Financial Group LLC6,725$497K0.04%new13F-HRTimeline
Merit Financial Group, LLC6,722$496K<0.01%new13F-HR/ATimeline
Sequoia Financial Advisors, LLC6,718$496K<0.01%new13F-HRTimeline
Warther Private Wealth, LLC6,690$494K0.11%new13F-HRTimeline
Permanent Capital Management, LP6,483$479K0.06%new13F-HRTimeline
RFG Advisory, LLC6,325$467K0.01%new13F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC6,155$454K0.02%new13F-HRTimeline
Avidian Wealth Enterprises, LLC6,003$443K0.01%new13F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…5,986$442K0.01%new13F-HRTimelineGroup
Tradition Wealth Management, LLC5,971$441K0.03%new13F-HRTimeline
Pinion Investment Advisors, LLC5,963$440K0.08%new13F-HRTimeline
Astoria Portfolio Advisors LLC.5,769$426K0.07%new13F-HRTimeline
Joseph P. Lucia & Associates, LLC5,741$424K0.13%new13F-HRTimeline
Ethos Financial Group, LLC9,432$423K0.03%new13F-HRTimeline
Betterment LLC5,577$412K<0.01%new13F-HRTimeline
TFR Capital, LLC.5,525$408K0.11%new13F-HRTimeline
EP Wealth Advisors, LLC5,489$405K<0.01%new13F-HRTimeline
&PARTNERS5,462$403K<0.01%new13F-HRTimeline
PFG Advisors5,418$400K0.02%new13F-HRTimeline
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV5,369$397K0.1%new13F-HRTimeline
Elm3 Financial Group, LLC5,316$393K0.27%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…5,078$375K<0.01%new13F-HRTimelineGroup
SEAVIEW INVESTMENT MANAGERS LLC5,077$375K0.11%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC5,075$375K<0.01%new13F-HRTimelineGroup
Vise Technologies, Inc.5,020$371K<0.01%new13F-HRTimeline
Pines Wealth Management, LLC5,000$369K0.11%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.4,922$363K<0.01%new13F-HRTimeline
Sankala Group LLC6,572$361K0.24%new13F-HRTimeline
Obermeyer Wealth Partners4,800$354K0.01%new13F-HRTimeline
SAXON INTERESTS, INC.4,750$351K0.1%new13F-HRTimeline
MIRAMONTES CAPITAL, LLC4,731$349K0.11%new13F-HRTimeline
Three Magnolias Financial Advisors, LLC4,700$347K0.19%new13F-HRTimeline
SCS Capital Management LLC4,691$346K<0.01%new13F-HRTimeline
GENTRY PRIVATE WEALTH, LLC4,679$346K0.18%new13F-HRTimeline
Clear Creek Financial Management, LLC4,524$334K0.02%new13F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.4,510$333K0.03%new13F-HRTimelineGroup
Arlington Capital Management, Inc.4,430$327K0.2%new13F-HRTimeline
Schonfeld Strategic Advisors LLC4,400$325K<0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…4,850$319K0.02%new13F-HRTimeline
Integrated Wealth Concepts LLC4,318$319K<0.01%new13F-HR/ATimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,100$303K<0.01%new13F-HRTimelineGroup
LEIGH BALDWIN & CO., LLC4,090$302K0.16%new13F-HRTimeline
Requisite Capital Management, LLC4,084$302K0.05%new13F-HRTimeline
OceanIQ Capital, LLC5,870$299K0.18%13F-HRTimeline
HBW ADVISORY SERVICES LLC4,035$298K0.03%new13F-HRTimeline
Aldebaran Financial Inc.3,985$294K0.24%new13F-HRTimeline
Ausdal Financial Partners, Inc.3,985$294K0.01%new13F-HRTimeline
Ashton Thomas Private Wealth, LLC3,926$290K0.01%new13F-HRTimeline
Mandatum Life Insurance Co Ltd3,795$280K0.05%new13F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…3,781$279K<0.01%new13F-HRTimelineGroup
VestGen Advisors, LLC3,690$273K0.01%new13F-HRTimeline
NWAM LLC3,675$271K0.01%new13F-HRTimeline
Moors & Cabot, Inc.3,640$269K0.01%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV3,420$253K<0.01%new13F-HR/ATimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/3,406$252K<0.01%new13F-HRTimelineGroup
Financial Engines Advisors L.L.C.3,404$251K<0.01%new13F-HRTimeline
MACROVIEW INVESTMENT MANAGEMENT LLC3,363$248K0.15%new13F-HRTimeline
Western Wealth Management, LLC3,313$245K0.01%new13F-HRTimeline
Traynor Capital Management, Inc.3,297$243K0.01%new13F-HRTimeline
Inscription Capital, LLC3,210$237K0.02%new13F-HRTimeline
Advisory Services Network, LLC3,193$236K<0.01%new13F-HRTimeline
Chung Wu Investment Group, LLC3,180$235K0.15%new13F-HRTimeline
Performance Wealth Partners, LLC3,152$233K0.01%new13F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…3,064$226K<0.01%new13F-HRTimelineGroup
Federation des caisses Desjardins du Qu…3,025$223K<0.01%new13F-HRTimeline
CERTUITY, LLC3,005$222K0.01%new13F-HRTimeline
TOTH FINANCIAL ADVISORY CORP3,000$222K0.02%new13F-HRTimeline
Quaker Wealth Management, LLC2,975$220K0.06%new13F-HRTimeline
GRIFFIN ASSET MANAGEMENT, INC.2,902$214K0.02%new13F-HRTimeline
Hayek Kallen Investment Management2,900$214K0.06%new13F-HRTimeline
BRIGHTON JONES LLC2,880$213K<0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.2,833$209K<0.01%new13F-HRTimeline
Rinkey Investments2,770$205K0.05%new13F-HRTimeline
Signal Advisors Wealth, LLC2,758$204K0.01%new13F-HRTimeline
Silicon Valley Capital Partners2,639$195K0.02%new13F-HRTimeline
Chicago Partners Investment Group LLC3,338$195K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC2,472$183K<0.01%13F-HRTimeline
Parallel Advisors, LLC2,452$181K<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…2,439$180K0.01%new13F-HRTimeline
WOLFF WIESE MAGANA LLC2,403$177K0.08%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…2,318$171K<0.01%new13F-HRTimelineGroup
Allworth Financial LP2,236$165K<0.01%new13F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC2,109$156K0.11%new13F-HR/ATimeline
Vinland Capital Management Gestora de R…400$153K1.51%new13F-HRTimeline
Strengthening Families & Communities, L…1,582$117K0.03%new13F-HRTimeline
Plante Moran Financial Advisors, LLC1,327$98K<0.01%new13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,120$82.7K0.03%new13F-HRTimeline
Berbice Capital Management LLC1,100$81.2K0.04%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK1,000$74K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,000$73.8K<0.01%new13F-HRTimelineGroup
ELEVATION WEALTH PARTNERS, LLC939$69.3K0.02%new13F-HRTimeline
Reyes Financial Architecture, Inc.935$69K0.04%new13F-HRTimeline
PRIVATE TRUST CO NA867$64K0.01%new13F-HRTimeline
EFG International AGin group EFG International AG845$62.3K<0.01%new13F-HRTimelineGroup
Oakmont Advisory Group, LLC811$59.9K0.05%new13F-HRTimeline
Winthrop Capital Management, LLC795$59K0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.755$55.8K<0.01%new13F-HRTimeline
Legacy Bridge, LLC705$52.1K0.02%new13F-HRTimeline
BTG Pactual Asset Management US LLCin group BTG Pactual Asset Management …647$47.8K<0.01%new13F-HRTimelineGroup
Crewe Advisors LLC619$45.7K<0.01%new13F-HRTimeline
Covestor Ltd595$44K0.03%new13F-HRTimeline
AdvisorNet Financial, Inc500$36.9K<0.01%new13F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …500$36.9K<0.01%new13F-HRTimelineGroup
MARK SHEPTOFF FINANCIAL PLANNING, LLC500$36.9K0.02%new13F-HRTimeline
Fourth Dimension Wealth, LLC500$36.9K0.01%new13F-HRTimeline
IFP Advisors, Inc438$32.3K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…425$31.4K<0.01%new13F-HRTimelineGroup
Comprehensive Financial Planning, Inc./…365$27K0.01%new13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp359$26.5K<0.01%new13F-HRTimelineGroup
Triumph Capital Management350$25.8K<0.01%new13F-HRTimeline
SHP Wealth Management276$20.4K<0.01%new13F-HRTimeline
Caitlin John, LLC275$20.3K0.01%new13F-HRTimeline
Archer Investment Corp248$18.3K<0.01%new13F-HR/ATimeline
FIDUCIARY FINANCIAL ADVISORS90$17.8K<0.01%new13F-HRTimeline
BFSG, LLC219$16.2K<0.01%new13F-HRTimeline
Institute for Wealth Management, LLC.210$15.5K<0.01%new13F-HRTimeline
Leo H. Evart, Inc.200$14.8K0.01%new13F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…200$14.8K<0.01%new13F-HR/ATimelineGroup
MidFirst Bank175$12.9K<0.01%new13F-HRTimeline
Strive Financial Group ,LLC170$12.6K0.01%new13F-HR/ATimeline
VIMA LLC150$11.1K0.01%13F-HRTimeline
Roble, Belko & Company, Inc152$11K<0.01%new13F-HRTimeline
Bullock Wealth Management Group148$9.75K<0.01%new13F-HRTimeline
Strategic Investment Solutions, Inc. /IL107$7.9K<0.01%new13F-HRTimeline
Truvestments Capital LLC100$7.38K<0.01%new13F-HRTimeline
Financial Perspectives, Inc100$7.38K<0.01%new13F-HRTimeline
Avion Wealth100$7K<0.01%new13F-HRTimeline
Sterling Capital Management LLC83$6.13K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC70$5.17K<0.01%new13F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC55$4.06K<0.01%13F-HRTimeline
IMA Advisory Services, Inc.53$3.91K<0.01%new13F-HRTimeline
FINANCIAL CONSULATE, INC51$3.77K<0.01%new13F-HRTimeline
Larson Financial Group LLC51$3.77K<0.01%new13F-HRTimeline
Murphy & Mullick Capital Management Corp50$3.69K<0.01%new13F-HRTimeline
Ankerstar Wealth, LLC50$3.69K<0.01%new13F-HRTimeline
McMillan Office, Inc.50$3.69K<0.01%new13F-HRTimeline
PETERSON WEALTH MANAGEMENT47$3.47K<0.01%new13F-HRTimeline
HHM Wealth Advisors, LLC40$2.95K<0.01%new13F-HRTimeline
Ravenswood Partners LP38$2.81K<0.01%new13F-HRTimeline
OBSIDIAN CIO, LLC30$2.22K<0.01%new13F-HRTimeline
SWAN Capital LLC30$2.22K<0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC29$2.14K<0.01%new13F-HRTimelineGroup
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…27$1.99K<0.01%new13F-HRTimelineGroup
MATHER GROUP, LLC.27$1.99K<0.01%new13F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC26$1.92K<0.01%new13F-HRTimeline
SALEM INVESTMENT COUNSELORS INC25$1.85K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…20$1.48K<0.01%new13F-HRTimelineGroup
Signature Equity Partners, LLC20$1.48K<0.01%new13F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp16$1.18K<0.01%new13F-HRTimelineGroup
Rossby Financial, LCC16$1.18K<0.01%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT15$1.11K<0.01%new13F-HRTimeline
BERKSHIRE CAPITAL HOLDINGS INC10$739<0.01%new13F-HRTimeline
Asset Dedication, LLC10$739<0.01%new13F-HRTimeline
Mountain Hill Investment Partners Corp.10$739<0.01%new13F-HRTimeline
Bogart Wealth, LLC10$719<0.01%new13F-HRTimeline
OGOREK ANTHONY JOSEPH /NY/ /ADV0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.