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 | Reduced | 423,269 | 13,443 | 5.78% | 6.05% | 1 | -22,465 | -5.04% | Q4 2025 | Jan 26, 2026 |
| Innova Wealth Partners | History | Reduced | 56,153 | 1,783 | 0.9% | 1.02% | 2 | -49 | -0.09% | Q4 2025 | Jan 07, 2026 |
| Financial Enhancement Group LLC | History | Added to | 52,444 | 1,699 | 0.22% | 0.24% | 3 | +323 | 0.62% | Q4 2025 | Jan 23, 2026 |
| GTS SECURITIES LLC | History | Added to | 34,943 | 1,109 | 0.04% | 0.02% | 4 | +18,937 | 118.31% | Q4 2025 | Feb 13, 2026 |
| Lifeworks Advisors, LLC | History | Reduced | 21,067 | 669 | 0.09% | 0.19% | 5 | -22,491 | -51.63% | Q4 2025 | Feb 13, 2026 |
| World Investment Advisors | History | Added to | 12,304 | 390 | 0.01% | 0.01% | 6 | +45 | 0.37% | Q4 2025 | Mar 12, 2026 |
| Outlook Wealth Advisors, LLC | History | New | 11,159 | 354 | 0.08% | — | 7 | +11,159 | New | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | No change | 3,153 | 100 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Geneos Wealth Management Inc. | History | No change | 2,400 | 76 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 301 | 9 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ASSETMARK, INC | History | No change | 48 | 1 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -135 | -100.0% | Q3 2025 | Nov 13, 2025 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Oct 22, 2025 |