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Strategy Shares Newfound (ROMO)

CUSIP: 86280R886 | NYSE | 35 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

WJ Interests, LLC483,827
5.9% of portfolio›$16.5M
Financial Enhancement Group LLC42,530
0.2% of portfolio›$1.5M
Innova Wealth Partners37,335
0.5% of portfolio›$1.3M
Outlook Wealth Advisors, LLC29,070
0.2% of portfolio›$992.9K
Assetmark, Inc48
0.0% of portfolio›$1.6K
StyleTurnoverLocationFiled
WJ Interests, LLC
483,827$16.5M5.9%ETFLowSugar Land, TX2026-10-14
Financial Enhancement Group LLC
42,530$1.5M0.2%ETFMediumAnderson, IN2026-10-08
Innova Wealth Partners
37,335$1.3M0.5%ETFHighNewtown, PA2026-10-21
Outlook Wealth Advisors, LLC
29,070$992.9K0.2%ETFMediumShenandoah, TX2026-10-28
Assetmark, Inc
48$1.6K0.0%ETFLowConcord, CA2026-10-21