Strategy Shares NewfoundROMOETF
13F holders, Q2 2026 (June 30)11holders −1
1new positions
1sold out
$33.72avg. 13F price*
At the end of Q2 2026, 11 institutions reported holding Strategy Shares Newfound (ROMO) in their 13F filings, down 1 from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were WJ Interests, LLC ($16.1M), Financial Enhancement Group LLC ($1.7M) and Innova Wealth Partners ($1.3M).
- Company
- Strategy Shares Newfound
- CUSIP
- 86280R886
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.1M |
| Exits | 1 | $254K |
All 13F filers, Q1 2026 → Q2 2026: 61,579 shares bought and 11,847 shares sold, net +49,732 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| WJ Interests, LLC | 6.19% | Add +5.5% | 475,502 | $16.1M |
| Financial Enhancement Group LLC | 0.20% | Reduce -2.1% | 50,769 | $1.7M |
| Innova Wealth Partners | 0.53% | Add +0.0% | 37,596 | $1.3M |
| GTS Securities LLC | 0.02% | New | 31,444 | $1.1M |
| Outlook Wealth Advisors, LLC | 0.16% | Add +31.5% | 21,482 | $728K |
| World Investment Advisors | 0.01% | No change | 11,911 | $375K |
| Range Advisory, LLC | 0.04% | No change | 10,847 | $366K |
| Lifeworks Advisors, LLC | 0.03% | Reduce -25.7% | 7,735 | $261K |
| Geneos Wealth Management Inc. | 0.00% | No change | 2,400 | $81K |
| Harbour Investments, Inc. | 0.00% | No change | 301 | $10K |
| Assetmark, Inc. | 0.00% | No change | 48 | $2K |
"% of holder's portfolio" is ROMO's weight in each manager's 13F, not the share of Strategy Shares Newfound the manager owns.