Institutional Ownership Strategy Shs Newfound/Resolve (ROMO)
This table provides information about the institutional ownership of Strategy Shs Newfound/Resolve (ROMO). We have compiled data on the 13 institutions that hold shares in the stock, with a total of 632,017 shares, which have been reported (via 13F filing form) to have a value of $21.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wj Interests, LLC
Sugar Land, TX |
Oct 20, 2025 Q3 2025 |
445,734
shares
|
$15.2 Million
7.74% of portfolio
|
Q3 2025
Added 1.03%
|
|
|
Innova Wealth Partners
|
Dec 02, 2025 Q3 2025 |
56,202
shares
|
$1.92 Million
1.14% of portfolio
|
Q3 2025
Reduced 1.13%
|
|
|
Financial Enhancement Group LLC
Anderson, IN |
Oct 09, 2025 Q3 2025 |
52,121
shares
|
$1.78 Million
0.27% of portfolio
|
Q3 2025
Added 3.96%
|
|
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
Nov 12, 2025 Q3 2025 |
43,558
shares
|
$1.49 Million
0.2% of portfolio
|
Q3 2025
Reduced 15.68%
|
|
|
Gts Securities LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
16,006
shares
|
$545,964
0.02% of portfolio
|
Q3 2025
Reduced 56.36%
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Oct 15, 2025 Q3 2025 |
12,259
shares
|
$418,154
0.01% of portfolio
|
Q3 2025
Reduced 3.39%
|
|
|
Cwm, LLC
|
Oct 15, 2025 Q3 2025 |
3,153
shares
|
$107,548
0.0% of portfolio
|
Q3 2025
Reduced 24.17%
|
|
|
Geneos Wealth Management Inc.
|
Oct 22, 2025 Q3 2025 |
2,400
shares
|
$81,864
0.0% of portfolio
|
Q2 2025
Added 100.0%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 12, 2025 Q3 2025 |
301
shares
|
$10,267
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
135
shares
|
$4,604
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Oct 22, 2025 Q3 2025 |
100
shares
|
$3,411
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Assetmark, Inc
|
Nov 06, 2025 Q3 2025 |
48
shares
|
$1,637
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|
|