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ROMO · Strategy Shares Newfound/Resolve Robust Momentum ETF ETF

Alerts for ROMO
$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, 2026
Top Holder
100.0%
Sep 2023 → Jun 2026 · range 44.1% – 100.0%
+25.3 pts
Top 5
100.0%
Sep 2023 → Jun 2026 · range 86.5% – 100.0%
+5.8 pts
Top 10
100.0%
Sep 2023 → Jun 2026 · range 97.9% – 100.0%
+0.1 pts
HHI
10,000
Sep 2023 → Jun 2026 · range 2,603 – 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, 2026
No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
Showing 1 of 1
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Holder Value (USD) % of 13F Shares Open