Who owns Strategy Shares Newfound/ReSolve Robust Momentum ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of ROMO from SEC Form 13F filings across 11 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 11 institutions disclosed 650,035 shares of Strategy Shares Newfound/ReSolve Robust Momentum ETF worth $21.9M — about 84.9% of shares outstanding; the largest disclosed holder is WJ Interests, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
11
13F holders
$21.9M
value, 2026 filers
84.9%
of shares outstanding (650,035 sh)
2
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of ROMO's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | WJ Interests, LLC | 475,502 | $16.1M | 6.2% | 62.1% | +5.5% |
| 2 | Financial Enhancement Group LLC | 50,769 | $1.7M | 0.2% | 6.6% | -2.1% |
| 3 | Innova Wealth Partners | 37,596 | $1.3M | 0.5% | 4.9% | 0.0% |
| 4 | GTS SECURITIES LLCNEW | 31,444 | $1.1M | 0.0% | 4.1% | new |
| 5 | Outlook Wealth Advisors, LLC | 21,482 | $727,963 | 0.2% | 2.8% | +31.5% |
| 6 | World Investment Advisors | 11,911 | $375,073 | 0.0% | 1.6% | 0.0% |
| 7 | Range Advisory, LLCNEW | 10,847 | $366,143 | 0.0% | 1.4% | new |
| 8 | Lifeworks Advisors, LLC | 7,735 | $261,104 | 0.0% | 1% | -25.7% |
| 9 | Geneos Wealth Management Inc. | 2,400 | $81,024 | 0.0% | 0.3% | 0.0% |
| 10 | HARBOUR INVESTMENTS, INC. | 301 | $10,160 | 0.0% | 0% | 0.0% |
| 11 | ASSETMARK, INC | 48 | $1,620 | 0.0% | 0% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation. Research, not investment advice.