Strategy Shares NewfoundROMOETF
13F holders, Q1 2026 (March 31)12holders
1new positions
1sold out
1famous investor
$31.65avg. 13F price*
At the end of Q1 2026, 12 institutions reported holding Strategy Shares Newfound (ROMO) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were WJ Interests, LLC ($14.2M), Financial Enhancement Group LLC ($1.7M) and Innova Wealth Partners ($1.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Strategy Shares Newfound
- CUSIP
- 86280R886
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $254K |
| Exits | 1 | $1.1M |
All 13F filers, Q4 2025 → Q1 2026: 40,503 shares bought and 66,094 shares sold, net −25,591 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| WJ Interests, LLC | 5.45% | Add +6.4% | 450,526 | $14.2M |
| Financial Enhancement Group LLC | 0.21% | Reduce -1.1% | 51,872 | $1.7M |
| Innova Wealth Partners | 0.56% | Reduce -33.1% | 37,583 | $1.2M |
| Outlook Wealth Advisors, LLC | 0.12% | Add +46.4% | 16,336 | $514K |
| World Investment Advisors | 0.01% | Reduce -3.2% | 11,911 | $375K |
| Range Advisory, LLC | 0.06% | Reduce -8.1% | 10,847 | $342K |
| Lifeworks Advisors, LLC | 0.04% | Reduce -50.6% | 10,410 | $328K |
| Citadel Advisors | 0.00% | New | 8,069 | $254K |
| Cwm, LLC | 0.00% | No change | 3,153 | $99K |
| Geneos Wealth Management Inc. | 0.00% | No change | 2,400 | $76K |
| Harbour Investments, Inc. | 0.00% | No change | 301 | $9K |
| 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.