ROMO · Strategy Shares Newfound/Resolve Robust Momentum ETF ETF
$34.96
-0.02 (-0.05%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $366,140
Total Shares: 10,847
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+25.3 pts
Top 5
100.0%
+5.8 pts
Top 10
100.0%
+0.1 pts
HHI
10,000
Highly concentrated+4,294
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
0
Decreased
0
Sold Out
11
Unchanged
1
Holder count:
-11
Institutional value:
-98.1%
Shares held:
-98.2%
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro WJ Interests, LLC | 450,526 | $14,187,063 | |
| Small Financial Enhancement Group LLC | 51,872 | $1,633,449 | |
| Micro Innova Wealth Partners | 37,583 | $1,183,488 | |
| Small Outlook Wealth Advisors, LLC | 16,336 | $514,420 | |
| Mid World Investment Advisors | 11,911 | $375,077 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Range Advisory, LLC ROMO | $366,140 | 100.00% | 10,847 | Shares | 2026-09-02 |