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Roundhill Memory Etf shares owned by Caption Management

Quarter-by-quarter ownership of Roundhill Memory Etf shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Roundhill Memory Etf

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All positions including Roundhill Memory Etf held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Roundhill Memory Etf by Caption Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $17M 224k 73.85

More positions owned by Caption Management

Meta Platforms Cl A (META)
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Taiwan Semiconductor Manufac Sponsored Ads (TSM)
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Carvana Cl A Call Option (CVNA)
Warner Bros Discovery Com Ser A Call Option (WBD)
United Therapeutics Corporation (UTHR)
Blue Owl Capital Com Cl A (OWL)
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Spdr Series Trust St Str Sp Regbnk (KRE)

View all positions for Caption Management

Top funds holding Roundhill Memory Etf

Susquehanna International
Citadel Advisors
Jane Street
Clear Street Group
Goldman Sachs Group
Bessemer
SIH Partners, L
Jpmorgan Chase & Co
LMR Partners
Bank of Nova Scotia
Marex Group
Clal Insurance Enterprises Holdings
Millennium Management
Dymon Asia Capital
Proem Advisors

View all funds holding Roundhill Memory Etf