Security record
DRAM
Roundhill Memory ETF · Financial Services · Asset Management
62Tracked holders
+62Δ holders
37.62MShares held
$2.77BReported value
+62New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth — ·
share flow — ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 7.19M | New | $531.25M | 0.3% | New | 1 | SEC ↗ |
| 2 | Jane Street Group, Llc | 7.19M | New | $531.25M | 0.3% | New | 1 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 5.60M | New | $413.59M | 0.0% | New | 1 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 5.60M | New | $413.59M | 0.0% | New | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 5.47M | New | $393.79M | 0.0% | New | 1 | SEC ↗ |
| 6 | Bank Of Nova Scotia | 4.56M | New | $337.09M | 0.5% | New | 1 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 3.59M | New | $265.35M | 0.2% | New | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 2.76M | New | $203.54M | 0.0% | New | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 2.76M | New | $203.54M | 0.0% | New | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 2.76M | New | $203.54M | 0.0% | New | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 2.76M | New | $203.54M | 0.0% | New | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 2.76M | New | $203.54M | 0.0% | New | 1 | SEC ↗ |
| 13 | Group One Trading Llc | 1.47M | New | $108.60M | 3.1% | New | 1 | SEC ↗ |
| 14 | LMR Partners LLP | 1.06M | New | $78.12M | 0.7% | New | 1 | SEC ↗ |
| 15 | LMR Partners LLP | 1.06M | New | $78.12M | 0.7% | New | 1 | SEC ↗ |
| 16 | Simplex Trading, Llc | 625.56K | New | $46.20M | 1.2% | New | 1 | SEC ↗ |
| 17 | Bank Of Montreal /Can/ | 554.28K | New | $40.93M | 0.0% | New | 1 | SEC ↗ |
| 18 | Bank Of Montreal /Can/ | 554.28K | New | $40.93M | 0.0% | New | 1 | SEC ↗ |
| 19 | Bank Of Montreal /Can/ | 554.28K | New | $40.93M | 0.0% | New | 1 | SEC ↗ |
| 20 | Bank Of Montreal /Can/ | 554.28K | New | $40.93M | 0.0% | New | 1 | SEC ↗ |
| 21 | Brown Advisory Inc | 516.39K | New | $38.14M | 0.1% | New | 1 | SEC ↗ |
| 22 | Brown Advisory Inc | 516.39K | New | $38.14M | 0.1% | New | 1 | SEC ↗ |
| 23 | Brown Advisory Inc | 516.39K | New | $38.14M | 0.1% | New | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 366.75K | New | $27.08M | 0.0% | New | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 366.75K | New | $27.08M | 0.0% | New | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 366.75K | New | $27.08M | 0.0% | New | 1 | SEC ↗ |
| 27 | Belvedere Trading LLC | 338.01K | New | $24.96M | 2.1% | New | 1 | SEC ↗ |
| 28 | UBS Group AG | 335.25K | New | $24.76M | 0.0% | New | 1 | SEC ↗ |
| 29 | UBS Group AG | 335.25K | New | $24.76M | 0.0% | New | 1 | SEC ↗ |
| 30 | Citigroup Inc | 298.80K | New | $22.07M | 0.0% | New | 1 | SEC ↗ |
| 31 | Citigroup Inc | 298.80K | New | $22.07M | 0.0% | New | 1 | SEC ↗ |
| 32 | Citigroup Inc | 298.80K | New | $22.07M | 0.0% | New | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 289.85K | New | $21.41M | 0.0% | New | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 289.85K | New | $21.41M | 0.0% | New | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 289.85K | New | $21.41M | 0.0% | New | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 289.85K | New | $21.41M | 0.0% | New | 1 | SEC ↗ |
| 37 | IMC-Chicago, LLC | 282.95K | New | $20.90M | 0.2% | New | 1 | SEC ↗ |
| 38 | Wellington Management ✦ | 264.26K | New | $19.52M | 0.0% | New | 1 | SEC ↗ |
| 39 | LPL Financial LLC | 201.26K | New | $14.86M | 0.0% | New | 1 | SEC ↗ |
| 40 | Walleye Trading LLC | 193.25K | New | $14.27M | 0.2% | New | 1 | SEC ↗ |
| 41 | Peak6 Llc | 183.66K | New | $13.56M | 0.3% | New | 1 | SEC ↗ |
| 42 | Tudor Investment Corp Et Al | 148.84K | New | $10.99M | 0.0% | New | 1 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 135.18K | New | $9.98M | 0.0% | New | 1 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 135.18K | New | $9.98M | 0.0% | New | 1 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 135.18K | New | $9.98M | 0.0% | New | 1 | SEC ↗ |
| 46 | Commonwealth Equity Services, Llc | 114.99K | New | $8.49M | 0.0% | New | 1 | SEC ↗ |
| 47 | Balyasny Asset Management L.P. | 111.71K | New | $8.25M | 0.0% | New | 1 | SEC ↗ |
| 48 | Sumitomo Mitsui Trust Group, Inc. | 106.68K | New | $7.88M | 0.0% | New | 1 | SEC ↗ |
| 49 | Barclays Plc | 102.51K | New | $7.57M | 0.0% | New | 1 | SEC ↗ |
| 50 | Barclays Plc | 102.51K | New | $7.57M | 0.0% | New | 1 | SEC ↗ |
| 51 | Mirae Asset Global Investments Co.… | 89.39K | New | $6.60M | 0.0% | New | 1 | SEC ↗ |
| 52 | Neuberger Berman Group LLC | 82.66K | New | $6.10M | 0.0% | New | 1 | SEC ↗ |
| 53 | Neuberger Berman Group LLC | 82.66K | New | $6.10M | 0.0% | New | 1 | SEC ↗ |
| 54 | HighTower Advisors, LLC | 61.42K | New | $4.54M | 0.0% | New | 1 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 60.00K | New | $4.43M | 0.0% | New | 1 | SEC ↗ |
| 56 | Point72 Asset Management ✦ | 50.00K | New | $3.69M | 0.0% | New | 1 | SEC ↗ |
| 57 | Focus Partners Wealth | 34.77K | New | $2.57M | 0.0% | New | 1 | SEC ↗ |
| 58 | Mariner, LLC | 32.92K | New | $2.43M | 0.0% | New | 1 | SEC ↗ |
| 59 | Qube Research & Technologies Ltd | 32.50K | New | $2.40M | 0.0% | New | 1 | SEC ↗ |
| 60 | Cetera Investment Advisers | 31.86K | New | $2.35M | 0.0% | New | 1 | SEC ↗ |
| 61 | Marshall Wace ✦ | 29.93K | New | $2.21M | 0.0% | New | 1 | SEC ↗ |
| 62 | Marshall Wace ✦ | 29.93K | New | $2.21M | 0.0% | New | 1 | SEC ↗ |
| 63 | Mml Investors Services, Llc | 26.27K | New | $1.94M | 0.0% | New | 1 | SEC ↗ |
| 64 | Corient Private Wealth LP | 19.68K | New | $1.45M | 0.0% | New | 1 | SEC ↗ |
| 65 | Envestnet Asset Management Inc | 19.08K | New | $1.41M | 0.0% | New | 1 | SEC ↗ |
| 66 | Tidal Investments LLC | 19.02K | New | $1.40M | 0.0% | New | 1 | SEC ↗ |
| 67 | Cerity Partners LLC | 16.13K | New | $1.19M | 0.0% | New | 1 | SEC ↗ |
| 68 | Cerity Partners LLC | 16.13K | New | $1.19M | 0.0% | New | 1 | SEC ↗ |
| 69 | Lido Advisors, LLC | 14.72K | New | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 70 | Truist Financial Corp | 13.06K | New | $964,703 | 0.0% | New | 1 | SEC ↗ |
| 71 | Truist Financial Corp | 13.06K | New | $964,703 | 0.0% | New | 1 | SEC ↗ |
| 72 | Millennium Management ✦ | 11.19K | New | $826,308 | 0.0% | New | 1 | SEC ↗ |
| 73 | Us Bancorp \De\ | 11.11K | New | $820,473 | 0.0% | New | 1 | SEC ↗ |
| 74 | Us Bancorp \De\ | 11.11K | New | $820,473 | 0.0% | New | 1 | SEC ↗ |
| 75 | Quantinno Capital Management LP | 10.90K | New | $805,334 | 0.0% | New | 1 | SEC ↗ |
| 76 | Creative Planning | 9.79K | New | $723,179 | 0.0% | New | 1 | SEC ↗ |
| 77 | Cibc World Market Inc. | 9.73K | New | $718,561 | 0.0% | New | 1 | SEC ↗ |
| 78 | Wealth Enhancement Advisory… | 11.36K | New | $715,946 | 0.0% | New | 1 | SEC ↗ |
| 79 | Parallax Volatility Advisers, L.P. | 7.32K | New | $540,434 | 0.0% | New | 1 | SEC ↗ |
| 80 | Captrust Financial Advisors | 6.96K | New | $514,068 | 0.0% | New | 1 | SEC ↗ |
| 81 | Fifth Third Bancorp | 5.08K | New | $375,010 | 0.0% | New | 1 | SEC ↗ |
| 82 | Raymond James Financial Inc | 5.08K | New | $374,789 | 0.0% | New | 1 | SEC ↗ |
| 83 | Raymond James Financial Inc | 5.08K | New | $374,789 | 0.0% | New | 1 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 4.10K | New | $302,786 | 0.0% | New | 1 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 4.10K | New | $302,786 | 0.0% | New | 1 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 4.10K | New | $302,786 | 0.0% | New | 1 | SEC ↗ |
| 87 | Mercer Global Advisors Inc /Adv | 3.42K | New | $252,604 | 0.0% | New | 1 | SEC ↗ |
| 88 | National Bank Of Canada /Fi/ | 3.41K | New | $251,533 | 0.0% | New | 1 | SEC ↗ |
| 89 | Financial Engines Advisors L.L.C. | 3.40K | New | $251,385 | 0.0% | New | 1 | SEC ↗ |
| 90 | TD Waterhouse Canada Inc. | 2.83K | New | $209,292 | 0.0% | New | 1 | SEC ↗ |
| 91 | Toronto Dominion Bank | 1.00K | New | $74,000 | 0.0% | New | 1 | SEC ↗ |
| 92 | Wells Fargo & Company/Mn | 1.00K | New | $73,850 | 0.0% | New | 1 | SEC ↗ |
| 93 | Wells Fargo & Company/Mn | 1.00K | New | $73,850 | 0.0% | New | 1 | SEC ↗ |
| 94 | Northwestern Mutual Wealth… | 20 | New | $1,477 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Jane Street Group, Llc | $531.25M | 0.3% |
| Jane Street Group, Llc | $531.25M | 0.3% |
| Goldman Sachs Group | $413.59M | 0.0% |
| Goldman Sachs Group | $413.59M | 0.0% |
| JPMorgan Chase | $393.79M | 0.0% |
| Bank Of Nova Scotia | $337.09M | 0.5% |
| Susquehanna International… | $265.35M | 0.2% |
| Morgan Stanley | $203.54M | 0.0% |
| Morgan Stanley | $203.54M | 0.0% |
| Morgan Stanley | $203.54M | 0.0% |
| Morgan Stanley | $203.54M | 0.0% |
| Morgan Stanley | $203.54M | 0.0% |
Exited
| No tracked exits this quarter. |
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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