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 884,009 shares, which have been reported (via 13F filing form) to have a value of $27.6 Million.
| 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
|
$14.1 Million
8.14% of portfolio
|
Q1 2025
Reduced 1.8%
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
230,927
shares
|
$7.21 Million
0.03% of portfolio
|
Q1 2025
Added 2.52%
|
|
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
May 06, 2025 Q1 2025 |
60,800
shares
|
$1.9 Million
0.32% of portfolio
|
Q1 2025
Reduced 27.38%
|
|
|
Innova Wealth Partners
|
May 06, 2025 Q1 2025 |
57,890
shares
|
$1.81 Million
1.22% of portfolio
|
Q1 2025
Added 0.6%
|
|
|
Financial Enhancement Group LLC
Anderson, IN |
Apr 23, 2025 Q1 2025 |
50,207
shares
|
$1.57 Million
0.26% of portfolio
|
Q1 2025
Added 8.71%
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Apr 29, 2025 Q1 2025 |
13,041
shares
|
$407,400
0.01% of portfolio
|
Q1 2025
Reduced 2.68%
|
|
|
Gts Securities LLC
New York, NY |
May 15, 2025 Q1 2025 |
9,958
shares
|
$311,087
0.01% of portfolio
|
Q1 2025
Reduced 77.49%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 16, 2025 Q1 2025 |
6,840
shares
|
$213,681
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Northwest Capital Management Inc
|
May 01, 2025 Q1 2025 |
2,674
shares
|
$83,535
0.03% of portfolio
|
Q1 2025
Added 1.33%
|
|
|
Geneos Wealth Management Inc.
|
May 21, 2025 Q1 2025 |
1,200
shares
|
$37,488
0.0% of portfolio
|
Q1 2025
Reduced 50.0%
|
|
|
Harbour Investments, Inc.
Madison, WI |
May 08, 2025 Q1 2025 |
301
shares
|
$9,403
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Assetmark, Inc
|
May 06, 2025 Q1 2025 |
48
shares
|
$1,499
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
New holding
|