Strategy Shares NewfoundROMOETF
13F holders, Q3 2025 (September 30)12holders −1
1new positions
2sold out
$33.67avg. 13F price*
At the end of Q3 2025, 12 institutions reported holding Strategy Shares Newfound (ROMO) in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 2 sold out. The largest holders were WJ Interests, LLC ($15.0M), Innova Wealth Partners ($1.9M) and Financial Enhancement Group LLC ($1.8M).
- Company
- Strategy Shares Newfound
- CUSIP
- 86280R886
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $5K |
| Exits | 2 | $306K |
All 13F filers, Q2 2025 → Q3 2025: 6,663 shares bought and 40,400 shares sold, net −33,737 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| WJ Interests, LLC | 6.05% | Add +1.0% | 445,734 | $15.0M |
| Innova Wealth Partners | 1.02% | Reduce -1.1% | 56,202 | $1.9M |
| Financial Enhancement Group LLC | 0.24% | Add +4.0% | 52,121 | $1.8M |
| Lifeworks Advisors, LLC | 0.20% | Reduce -15.7% | 43,558 | $1.5M |
| GTS Securities LLC | 0.02% | Reduce -56.4% | 16,006 | $538K |
| World Investment Advisors | 0.01% | Reduce -3.4% | 12,259 | $412K |
| Cwm, LLC | 0.00% | Reduce -24.2% | 3,153 | $106K |
| Geneos Wealth Management Inc. | 0.00% | No change | 2,400 | $81K |
| Harbour Investments, Inc. | 0.00% | No change | 301 | $10K |
| UBS Group AG | 0.00% | New | 135 | $5K |
| North Star Investment Management Corp. | 0.00% | No change | 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.