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Strategy Shares Newfound (ROMO)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
WJ Interests, LLC
INCREASED
Shares483,827 from 475,502
Change+8,325 (+2%)
Value$16.5M (+$475.1K)
Filed 2026-10-14
Financial Enhancement Group LLC
DECREASED
Shares42,530 from 50,769
Change-8,239 (-16%)
Value$1.5M (-$247.7K)
Filed 2026-10-08
Innova Wealth Partners
DECREASED
Shares37,335 from 37,596
Change-261 (-1%)
Value$1.3M (+$6.2K)
Filed 2026-10-21
Outlook Wealth Advisors, LLC
INCREASED
Shares29,070 from 21,482
Change+7,588 (+35%)
Value$992.9K (+$265.0K)
Filed 2026-10-28
Assetmark, Inc
UNCHANGED
Shares48 from 48
Change0 (0%)
Value$1.6K (+$20)
Filed 2026-10-21
GTS Securities LLC
N/A
Shares— from 31,444
Change-31,444 (-100%)
Value—
World Investment Advisors
N/A
Shares— from 11,911
Change-11,911 (-100%)
Value—
Range Advisory, LLC
N/A
Shares— from 10,847
Change-10,847 (-100%)
Value—
Lifeworks Advisors, LLC
N/A
Shares— from 7,735
Change-7,735 (-100%)
Value—
Geneos Wealth Management Inc.
N/A
Shares— from 2,400
Change-2,400 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 301
Change-301 (-100%)
Value—
Status
WJ Interests, LLC
INCREASED483,827475,502+8,325+2%$16.1M$16.5M+$475.1K2026-10-14
Financial Enhancement Group LLC
DECREASED42,53050,769-8,239-16%$1.7M$1.5M-$247.7K2026-10-08
Innova Wealth Partners
DECREASED37,33537,596-261-1%$1.3M$1.3M+$6.2K2026-10-21
Outlook Wealth Advisors, LLC
INCREASED29,07021,482+7,588+35%$728.0K$992.9K+$265.0K2026-10-28
Assetmark, Inc
UNCHANGED484800%$1.6K$1.6K+$202026-10-21
GTS Securities LLC
N/A—31,444-31,444-100%$1.1M———
World Investment Advisors
N/A—11,911-11,911-100%$375.1K———
Range Advisory, LLC
N/A—10,847-10,847-100%$366.1K———
Lifeworks Advisors, LLC
N/A—7,735-7,735-100%$261.1K———
Geneos Wealth Management Inc.
N/A—2,400-2,400-100%$81.0K———
Harbour Investments, Inc.
N/A—301-301-100%$10.2K———
Showing 11 of 11 institutions