Strategy Shares NewfoundROMOETF
13F holders, Q1 2024 (March 31)11holders
$28.85avg. 13F price*
At the end of Q1 2024, 11 institutions reported holding Strategy Shares Newfound (ROMO) in their 13F filings. The largest holders were WJ Interests, LLC ($13.0M), Cwm, LLC ($5.0M) and Financial Enhancement Group LLC ($1.9M).
- Company
- Strategy Shares Newfound
- CUSIP
- 86280R886
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $724K |
| Exits | 1 | $224K |
Ownership 11 holders
| WJ Interests, LLC | 6.85% | Reduce -26.9% | 449,052 | $13.0M |
| Cwm, LLC | 0.02% | Add +10.8% | 173,849 | $5.0M |
| Financial Enhancement Group LLC | 0.31% | Reduce -14.6% | 66,439 | $1.9M |
| Innova Wealth Partners | 0.94% | Reduce -5.7% | 42,152 | $1.2M |
| World Investment Advisors | 0.06% | New | 13,708 | $396K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -29.3% | 12,400 | $358K |
| GTS Securities LLC | 0.01% | New | 7,321 | $212K |
| Avior Wealth Management, LLC | 0.01% | New | 4,019 | $116K |
| UBS Group AG | 0.00% | Add +21736.4% | 2,402 | $69K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,200 | $35K |
| Morgan Stanley | 0.00% | New | 2 | $67 |
"% of holder's portfolio" is ROMO's weight in each manager's 13F, not the share of Strategy Shares Newfound the manager owns.