Strategy Shares NewfoundROMOETF
13F holders, Q4 2025 (December 31)12holders
1new positions
2sold out
$31.81avg. 13F price*
At the end of Q4 2025, 12 institutions reported holding Strategy Shares Newfound (ROMO) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 2 sold out. The largest holders were WJ Interests, LLC ($13.4M), Innova Wealth Partners ($1.8M) and Financial Enhancement Group LLC ($1.7M).
- Company
- Strategy Shares Newfound
- CUSIP
- 86280R886
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $354K |
| Exits | 2 | $8K |
All 13F filers, Q3 2025 → Q4 2025: 30,464 shares bought and 45,240 shares sold, net −14,776 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| WJ Interests, LLC | 5.78% | Reduce -5.0% | 423,269 | $13.4M |
| Innova Wealth Partners | 0.90% | Reduce -0.1% | 56,153 | $1.8M |
| Financial Enhancement Group LLC | 0.22% | Add +0.6% | 52,444 | $1.7M |
| GTS Securities LLC | 0.04% | Add +118.3% | 34,943 | $1.1M |
| Lifeworks Advisors, LLC | 0.09% | Reduce -51.6% | 21,067 | $669K |
| World Investment Advisors | 0.01% | Add +0.4% | 12,304 | $391K |
| Range Advisory, LLC | 0.10% | — | 11,806 | $375K |
| Outlook Wealth Advisors, LLC | 0.08% | New | 11,159 | $354K |
| Cwm, LLC | 0.00% | No change | 3,153 | $100K |
| Geneos Wealth Management Inc. | 0.00% | No change | 2,400 | $76K |
| Harbour Investments, Inc. | 0.00% | No change | 301 | $10K |
| 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.