DRAM ROUNDHILL ETF TRUST

MEMORY ETF *A* (fund)

Filings received so far for Q3 2026: 18 13F filers report a position in DRAM shares at 2026-09-30. The quarter is not complete: its 13F deadline is 2026-11-14, and the counts grow as filings arrive.

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, Q3 2026

Filers in the available 13F reports with a share position at 2026-09-30, 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.

Holder	Shares	Value	% of portfolio	Change	Source
Oak Grove Capital LLC	335,950	$20.3M	1.21%	+82,050	13F-HR Timeline
CoreCap Advisors, LLC	245,642	$14.8M	0.43%	new	13F-HR Timeline
Ayalon Insurance Comp Ltd.	66,000	$3.98M	0.33%	+22,500	13F-HR Timeline
Farther Finance Advisors, LLC	47,697	$2.88M	0.02%	new	13F-HR Timeline
Castle Rock Wealth Management, LLC	46,513	$2.77M	0.52%	-8,315	13F-HR Timeline
Rye Brook Capital LLC	41,185	$2.49M	1.61%	new	13F-HR Timeline
Noble Wealth Management PBC	20,209	$1.22M	0.56%	new	13F-HR Timeline
Box Hill Private Wealth LLC	16,933	$1.02M	0.74%	new	13F-HR Timeline
TITLEIST ASSET MANAGEMENT, LLC	11,722	$708K	0.05%	new	13F-HR Timeline
GK Wealth Management LLC	11,178	$675K	0.38%	new	13F-HR Timeline
Avidian Wealth Enterprises, LLC	4,886	$295K	0.01%	-1,117	13F-HR Timeline
TOTH FINANCIAL ADVISORY CORP	4,500	$272K	0.03%	+1,500	13F-HR Timeline
Elm3 Financial Group, LLC	3,993	$241K	0.16%	-1,323	13F-HR Timeline
ELEVATION WEALTH PARTNERS, LLC	939	$56.7K	0.02%	0	13F-HR Timeline
Bullock Wealth Management Group	148	$9.18K	<0.01%	0	13F-HR Timeline
Trust Co	58	$3.5K	<0.01%	new	13F-HR Timeline
ARMSTRONG ADVISORY GROUP, INC	26	$1.57K	<0.01%	0	13F-HR Timeline
Rosenberg Matthew Hamilton	15	$905	<0.01%	new	13F-HR Timeline