Strategy Shares - ROMO
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WJ Interests, LLC | History | No change | 475,502 | 16,050 | 6.19% | 6.19% | 1 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Financial Enhancement Group LLC | History | Reduced | 42,530 | 1,465 | 0.17% | 0.2% | 2 | -8,239 | -16.23% | Q3 2026 | Oct 08, 2026 |
| Innova Wealth Partners | History | No change | 37,596 | 1,269 | 0.52% | 0.52% | 3 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| GTS SECURITIES LLC | History | No change | 31,444 | 1,061 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Outlook Wealth Advisors, LLC | History | No change | 21,482 | 727 | 0.16% | 0.16% | 5 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| World Investment Advisors | History | No change | 11,911 | 375 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Range Advisory, LLC | History | No change | 10,847 | 366 | 0.04% | 0.04% | 7 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Lifeworks Advisors, LLC | History | No change | 7,735 | 261 | 0.03% | 0.03% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 2,400 | 81 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 301 | 10 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ASSETMARK, INC | History | No change | 48 | 1 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |