Strategy Shares - ROMO
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$19.63M
QoQ value delta ($000)
-$1.639M
(-7.7%)
Implied price effect (QoQ)
-5.5%
Shares
Total shares
617,241
QoQ shares delta
-14,776
(-2.34%)
Total shares held by funds (by quarter)
Market chart (ROMO)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| WJ Interests, LLC | 13,443 | 423,269 | 5.78% |
| Innova Wealth Partners | 1,783 | 56,153 | 0.9% |
| Financial Enhancement Group LLC | 1,699 | 52,444 | 0.22% |
| GTS SECURITIES LLC | 1,109 | 34,943 | 0.04% |
| Lifeworks Advisors, LLC | 669 | 21,067 | 0.09% |
| World Investment Advisors | 390 | 12,304 | 0.01% |
| Outlook Wealth Advisors, LLC | 354 | 11,159 | 0.08% |
| CWM, LLC | 100 | 3,153 | 0.0% |
| Geneos Wealth Management Inc. | 76 | 2,400 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 9 | 301 | 0.0% |
| ASSETMARK, INC | 1 | 48 | 0.0% |