Strategy Shares NewfoundROMOETF
13F holders, Q4 2024 (December 31)18holders +5
5new positions
2sold out
$31.61avg. 13F price*
At the end of Q4 2024, 18 institutions reported holding Strategy Shares Newfound (ROMO) in their 13F filings, up 5 from Q3 2024. 5 opened new positions and 2 sold out. The largest holders were WJ Interests, LLC ($14.5M), Cwm, LLC ($7.1M) and Lifeworks Advisors, LLC ($2.6M).
- Company
- Strategy Shares Newfound
- CUSIP
- 86280R886
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.3M |
| Exits | 2 | $215K |
All 13F filers, Q3 2024 → Q4 2024: 77,050 shares bought and 49,231 shares sold, net +27,819 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| WJ Interests, LLC | 6.99% | Reduce -2.0% | 458,375 | $14.5M |
| Cwm, LLC | 0.03% | Add +1.5% | 225,255 | $7.1M |
| Lifeworks Advisors, LLC | 0.48% | Reduce -11.0% | 83,719 | $2.6M |
| Oregon Pacific Wealth Management, LLC | 2.28% | — | 73,475 | $2.3M |
| Innova Wealth Partners | 1.15% | New | 57,547 | $1.8M |
| Financial Enhancement Group LLC | 0.22% | Reduce -27.9% | 46,186 | $1.4M |
| GTS Securities LLC | 0.07% | Reduce -5.5% | 44,229 | $1.4M |
| World Investment Advisors | 0.01% | Add +2.8% | 13,400 | $424K |
| Cambria Investment Management, L.P. | 0.01% | New | 7,641 | $242K |
| Empowered Funds, LLC | 0.00% | New | 7,641 | $242K |
| Susquehanna International Group, LLP | 0.00% | Reduce -20.4% | 7,189 | $227K |
| Goldman Sachs Group Inc. | 0.00% | No change | 6,840 | $216K |
| Avior Wealth Management, LLC | 0.00% | No change | 3,201 | $101K |
| Northwest Capital Management Inc | 0.04% | Add +0.9% | 2,639 | $83K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,200 | $38K |
| Harbour Investments, Inc. | 0.00% | New | 301 | $10K |
| Wells Fargo & Company | 0.00% | New | 233 | $7K |
| UBS Group AG | 0.00% | Reduce -84.2% | 26 | $822 |
"% of holder's portfolio" is ROMO's weight in each manager's 13F, not the share of Strategy Shares Newfound the manager owns.