Strategy Shares NewfoundROMOETF
13F holders, Q3 2024 (September 30)13holders +1
3new positions
1sold out
1famous investor
$31.04avg. 13F price*
At the end of Q3 2024, 13 institutions reported holding Strategy Shares Newfound (ROMO) in their 13F filings, up 1 from Q2 2024. 3 opened new positions and 1 sold out. The largest holders were WJ Interests, LLC ($14.7M), Cwm, LLC ($7.0M) and Lifeworks Advisors, LLC ($3.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Strategy Shares Newfound
- CUSIP
- 86280R886
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $220K |
| Exits | 1 | $1.7M |
All 13F filers, Q2 2024 → Q3 2024: 137,678 shares bought and 62,123 shares sold, net +75,555 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| WJ Interests, LLC | 6.49% | Reduce -0.6% | 467,975 | $14.7M |
| Cwm, LLC | 0.03% | Add +14.2% | 221,951 | $7.0M |
| Lifeworks Advisors, LLC | 0.58% | Add +562.3% | 94,034 | $3.0M |
| Financial Enhancement Group LLC | 0.32% | Add +11.1% | 64,083 | $1.6M |
| GTS Securities LLC | 0.03% | Add +47.6% | 46,827 | $1.5M |
| World Investment Advisors | 0.01% | Reduce -6.0% | 13,040 | $410K |
| Susquehanna International Group, LLP | 0.00% | Add +22.1% | 9,032 | $284K |
| Goldman Sachs Group Inc. | 0.00% | No change | 6,840 | $215K |
| Citadel Advisors | 0.00% | New | 6,839 | $215K |
| Avior Wealth Management, LLC | 0.00% | Reduce -12.0% | 3,201 | $101K |
| Northwest Capital Management Inc | 0.03% | Add +4.6% | 2,616 | $82K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,200 | $38K |
| UBS Group AG | 0.00% | New | 165 | $5K |
"% of holder's portfolio" is ROMO's weight in each manager's 13F, not the share of Strategy Shares Newfound the manager owns.