Strategy Shares NewfoundROMOETF
13F holders, Q1 2025 (March 31)12holders −6
1new positions
7sold out
$30.45avg. 13F price*
At the end of Q1 2025, 12 institutions reported holding Strategy Shares Newfound (ROMO) in their 13F filings, down 6 from Q4 2024. 1 opened new positions and 7 sold out. The largest holders were WJ Interests, LLC ($13.7M), Cwm, LLC ($7.0M) and Lifeworks Advisors, LLC ($1.9M).
- Company
- Strategy Shares Newfound
- CUSIP
- 86280R886
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 7 | $3.1M |
All 13F filers, Q4 2024 → Q1 2025: 10,119 shares bought and 165,207 shares sold, net −155,088 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| WJ Interests, LLC | 6.38% | Reduce -1.8% | 450,123 | $13.7M |
| Cwm, LLC | 0.03% | Add +2.5% | 230,927 | $7.0M |
| Lifeworks Advisors, LLC | 0.31% | Reduce -27.4% | 60,800 | $1.9M |
| Innova Wealth Partners | 1.09% | Add +0.6% | 57,890 | $1.8M |
| Financial Enhancement Group LLC | 0.24% | Add +8.7% | 50,207 | $1.5M |
| World Investment Advisors | 0.01% | Reduce -2.7% | 13,041 | $397K |
| GTS Securities LLC | 0.01% | Reduce -77.5% | 9,958 | $303K |
| Goldman Sachs Group Inc. | 0.00% | No change | 6,840 | $208K |
| Northwest Capital Management Inc | 0.03% | Add +1.3% | 2,674 | $81K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,200 | $37K |
| Harbour Investments, Inc. | 0.00% | No change | 301 | $9K |
| Assetmark, Inc. | 0.00% | New | 48 | $1K |
"% of holder's portfolio" is ROMO's weight in each manager's 13F, not the share of Strategy Shares Newfound the manager owns.