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 18 institutions that hold shares in the stock, with a total of 941,010 shares, which have been reported (via 13F filing form) to have a value of $29 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|
Wj Interests, LLC
Sugar Land, TX |
Apr 21, 2025 Q1 2025 |
450,123
shares
|
$13.9 Million
8.14% of portfolio
|
Q1 2025
Reduced 1.8%
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
230,927
shares
|
$7.11 Million
0.03% of portfolio
|
Q1 2025
Added 2.52%
|
|
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
May 06, 2025 Q1 2025 |
60,800
shares
|
$1.87 Million
0.32% of portfolio
|
Q1 2025
Reduced 27.38%
|
|
|
Innova Wealth Partners
|
May 06, 2025 Q1 2025 |
57,890
shares
|
$1.78 Million
1.22% of portfolio
|
Q1 2025
Added 0.6%
|
|
|
Financial Enhancement Group LLC
Anderson, IN |
Apr 23, 2025 Q1 2025 |
50,207
shares
|
$1.55 Million
0.26% of portfolio
|
Q1 2025
Added 8.71%
|
|
|
Gts Securities LLC
New York, NY |
Feb 18, 2025 Q4 2024 |
44,229
shares
|
$1.36 Million
0.07% of portfolio
|
Q4 2024
Reduced 5.55%
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Apr 29, 2025 Q1 2025 |
13,041
shares
|
$401,532
0.01% of portfolio
|
Q1 2025
Reduced 2.68%
|
|
|
Cambria Investment Management, L.P.
|
Feb 14, 2025 Q4 2024 |
7,641
shares
|
$235,266
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Empowered Funds, LLC
|
Jan 28, 2025 Q4 2024 |
7,641
shares
|
$235,266
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
7,189
shares
|
$221,349
0.0% of portfolio
|
Q4 2024
Reduced 20.41%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
6,840
shares
|
$210,603
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Northwest Capital Management Inc
|
May 01, 2025 Q1 2025 |
2,674
shares
|
$82,332
0.03% of portfolio
|
Q1 2025
Added 1.33%
|
|
|
Geneos Wealth Management Inc.
|
Jan 21, 2025 Q4 2024 |
1,200
shares
|
$36,948
0.0% of portfolio
|
Q1 2020
New holding
|
|
|
Harbour Investments, Inc.
Madison, WI |
Feb 10, 2025 Q4 2024 |
301
shares
|
$9,267
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
233
shares
|
$7,174
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Assetmark, Inc
|
May 06, 2025 Q1 2025 |
48
shares
|
$1,477
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
26
shares
|
$800
0.0% of portfolio
|
Q4 2024
Reduced 84.24%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Feb 13, 2025 Q4 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q4 2024
New holding
|