Strategy Shares - ROMO

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$21.67M
QoQ value delta ($000)
-$248K (-1.13%)
Implied price effect (QoQ)
+0.14%
Shares
Total shares
641,796
QoQ shares delta
-8,239 (-1.27%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (ROMO)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
WJ Interests, LLC 16,050 475,502 6.19%
Financial Enhancement Group LLC 1,465 42,530 0.17%
Innova Wealth Partners 1,269 37,596 0.52%
GTS SECURITIES LLC 1,061 31,444 0.02%
Outlook Wealth Advisors, LLC 727 21,482 0.16%
World Investment Advisors 375 11,911 0.01%
Range Advisory, LLC 366 10,847 0.04%
Lifeworks Advisors, LLC 261 7,735 0.03%
Geneos Wealth Management Inc. 81 2,400 0.0%
HARBOUR INVESTMENTS, INC. 10 301 0.0%
ASSETMARK, INC 1 48 0.0%