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 14 institutions that hold shares in the stock, with a total of 664,554 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 |
Jul 21, 2025 Q2 2025 |
441,191
shares
|
$14.3 Million
7.86% of portfolio
|
Q2 2025
Reduced 1.98%
|
|
|
Innova Wealth Partners
|
Jul 28, 2025 Q2 2025 |
56,846
shares
|
$1.84 Million
1.19% of portfolio
|
Q2 2025
Reduced 1.8%
|
|
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
Aug 04, 2025 Q2 2025 |
51,660
shares
|
$1.68 Million
0.26% of portfolio
|
Q2 2025
Reduced 15.03%
|
|
|
Financial Enhancement Group LLC
Anderson, IN |
Jul 14, 2025 Q2 2025 |
50,136
shares
|
$1.63 Million
0.26% of portfolio
|
Q2 2025
Reduced 0.14%
|
|
|
Gts Securities LLC
New York, NY |
Aug 08, 2025 Q2 2025 |
36,677
shares
|
$1.19 Million
0.05% of portfolio
|
Q2 2025
Added 268.32%
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Aug 04, 2025 Q2 2025 |
12,689
shares
|
$411,631
0.01% of portfolio
|
Q2 2025
Reduced 2.7%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
6,840
shares
|
$221,889
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Cwm, LLC
|
Jul 25, 2025 Q2 2025 |
4,158
shares
|
$134,885
0.0% of portfolio
|
Q2 2025
Reduced 98.2%
|
|
|
Northwest Capital Management Inc
|
Jul 25, 2025 Q2 2025 |
2,708
shares
|
$87,847
0.05% of portfolio
|
Q2 2025
Added 1.27%
|
|
|
Geneos Wealth Management Inc.
|
May 21, 2025 Q1 2025 |
1,200
shares
|
$38,928
0.0% of portfolio
|
Q1 2025
Reduced 50.0%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Jul 28, 2025 Q2 2025 |
301
shares
|
$9,764
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Jul 15, 2025 Q2 2025 |
100
shares
|
$3,244
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Assetmark, Inc
|
Aug 04, 2025 Q2 2025 |
48
shares
|
$1,557
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
|