Strategy Shares NewfoundROMOETF
13F holders, Q2 2025 (June 30)13holders +1
1new positions
0sold out
$32.01avg. 13F price*
At the end of Q2 2025, 13 institutions reported holding Strategy Shares Newfound (ROMO) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were WJ Interests, LLC ($14.1M), Innova Wealth Partners ($1.8M) and Lifeworks Advisors, LLC ($1.7M).
- Company
- Strategy Shares Newfound
- CUSIP
- 86280R886
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 28,053 shares bought and 246,308 shares sold, net −218,255 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| WJ Interests, LLC | 6.04% | Reduce -2.0% | 441,191 | $14.1M |
| Innova Wealth Partners | 1.07% | Reduce -1.8% | 56,846 | $1.8M |
| Lifeworks Advisors, LLC | 0.25% | Reduce -15.0% | 51,660 | $1.7M |
| Financial Enhancement Group LLC | 0.23% | Reduce -0.1% | 50,136 | $1.6M |
| GTS Securities LLC | 0.05% | Add +268.3% | 36,677 | $1.2M |
| World Investment Advisors | 0.01% | Reduce -2.7% | 12,689 | $406K |
| Goldman Sachs Group Inc. | 0.00% | No change | 6,840 | $219K |
| Cwm, LLC | 0.00% | Reduce -98.2% | 4,158 | $133K |
| Northwest Capital Management Inc | 0.05% | Add +1.3% | 2,708 | $87K |
| Geneos Wealth Management Inc. | 0.00% | Add +100.0% | 2,400 | $77K |
| Harbour Investments, Inc. | 0.00% | No change | 301 | $10K |
| North Star Investment Management Corp. | 0.00% | New | 100 | $3K |
| Assetmark, Inc. | 0.00% | No change | 48 | $2K |
"% of holder's portfolio" is ROMO's weight in each manager's 13F, not the share of Strategy Shares Newfound the manager owns.