Strategy Shares NewfoundROMOETF
13F holders, Q2 2024 (June 30)12holders +1
4new positions
3sold out
$29.93avg. 13F price*
At the end of Q2 2024, 12 institutions reported holding Strategy Shares Newfound (ROMO) in their 13F filings, up 1 from Q1 2024. 4 opened new positions and 3 sold out. The largest holders were WJ Interests, LLC ($14.1M), Cwm, LLC ($5.8M) and Innova Wealth Partners ($1.7M).
- Company
- Strategy Shares Newfound
- CUSIP
- 86280R886
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $926K |
| Exits | 3 | $428K |
All 13F filers, Q1 2024 → Q2 2024: 113,660 shares bought and 23,956 shares sold, net +89,704 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| WJ Interests, LLC | 7.02% | Add +4.9% | 470,893 | $14.1M |
| Cwm, LLC | 0.03% | Add +11.8% | 194,370 | $5.8M |
| Innova Wealth Partners | 1.24% | Add +37.5% | 57,939 | $1.7M |
| Financial Enhancement Group LLC | 0.28% | Reduce -13.2% | 57,669 | $1.7M |
| GTS Securities LLC | 0.02% | Add +333.4% | 31,732 | $950K |
| Lifeworks Advisors, LLC | 0.12% | New | 14,198 | $425K |
| World Investment Advisors | 0.03% | Add +1.2% | 13,870 | $415K |
| Susquehanna International Group, LLP | 0.00% | New | 7,399 | $222K |
| Goldman Sachs Group Inc. | 0.00% | New | 6,840 | $205K |
| Avior Wealth Management, LLC | 0.00% | Reduce -9.5% | 3,637 | $109K |
| Northwest Capital Management Inc | 0.03% | New | 2,501 | $75K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,200 | $36K |
"% of holder's portfolio" is ROMO's weight in each manager's 13F, not the share of Strategy Shares Newfound the manager owns.