Strategy Shares Newfound/ReSolve Robust Momentum
ROMO • BATS
Strategy Shares Newfound/ReSolve Robust Momentum is an exchange-traded fund on BATS. As of Q3 2025, 12 institutional investors hold shares in this ETF, with total holdings valued at $21.3M. WJ Interests, LLC is the largest holder with a position valued at $15.0M.
Overview
Overview of institutional ownership in ROMO as of Q3 2025
All Institutions
- Institutions
- 12
- Value Held
- $21.3M
- Shares Held
- 632.0K
- Avg Position
- $1.8M
- Median Position
- $259.1K
Hedge Funds
- Hedge Funds
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Biggest Investors
Institutions with the largest positions in ROMO as of Q3 2025
| Institution | Position Value |
|---|---|
 WJ Interests, LLC RIA/Wealth | $15.0M 6.05% of portfolio |
 Innova Wealth Partners RIA/Wealth | $1.9M 1.03% of portfolio |
F Financial Enhancement Group LLC RIA/Wealth | $1.8M 0.24% of portfolio |
 Lifeworks Advisors, LLC RIA/Wealth | $1.5M 0.20% of portfolio |
G GTS SECURITIES LLC Institution | $538.2K 0.02% of portfolio |
 Pensionmark Financial Group, LLC Pension/Endowment | $412.2K 0.01% of portfolio |
 CWM, LLC RIA/Wealth | $106.0K 0.00% of portfolio |
 Geneos Wealth Management Inc. RIA/Wealth | $80.7K 0.00% of portfolio |
 HARBOUR INVESTMENTS, INC. RIA/Wealth | $10.1K 0.00% of portfolio |
 UBS Group AG Institution | $4.5K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for ROMO in Q3 2025
- Traded
- −$1.1M
- Buyers
- 3
- Sellers
- 7
- Total Bought
- +$225.0K
- Total Sold
- −$1.3M
- Avg Position
- $1.5M
Biggest Buyers
| Institution | Net Bought |
|---|---|
WJ Interests, LLC RIA/Wealth | +$152.8K +4.5K shares |
F Financial Enhancement Group LLC RIA/Wealth | +$67.7K +2.0K shares |
UBS Group AG Institution | +$4.5K +135.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
G GTS SECURITIES LLC Institution | −$695.1K −20.7K shares |
Lifeworks Advisors, LLC RIA/Wealth | −$272.4K −8.1K shares |
 GOLDMAN SACHS GROUP INC Institution | −$219.0K −6.8K shares |
 Northwest Capital Management Inc RIA/Wealth | −$86.7K −2.7K shares |
CWM, LLC RIA/Wealth | −$33.8K −1.0K shares |
Innova Wealth Partners RIA/Wealth | −$21.7K −644.0 shares |
Pensionmark Financial Group, LLC Pension/Endowment | −$14.5K −430.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited ROMO in Q3 2025
- New Positions
- 0
- New Value
- -
- Exited Positions
- 2
- Exited Value
- $305.7K
New Positions
| Institution | Position Value |
|---|---|
| No new positions found | |
Exited Positions
| Institution | Previous Position |
|---|---|
GOLDMAN SACHS GROUP INC Institution | $219.0K 6.8K shares |
Northwest Capital Management Inc RIA/Wealth | $86.7K 2.7K shares |
Options Activity
Institutions with the largest Call and Put options positions in ROMO as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with ROMO as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
WJ Interests, LLC RIA/Wealth | 6.05% $15.0M |
Innova Wealth Partners RIA/Wealth | 1.03% $1.9M |
F Financial Enhancement Group LLC RIA/Wealth | 0.24% $1.8M |
Lifeworks Advisors, LLC RIA/Wealth | 0.20% $1.5M |
G GTS SECURITIES LLC Institution | 0.02% $538.2K |
Pensionmark Financial Group, LLC Pension/Endowment | 0.01% $412.2K |
Geneos Wealth Management Inc. RIA/Wealth | 0.00% $80.7K |
CWM, LLC RIA/Wealth | 0.00% $106.0K |
HARBOUR INVESTMENTS, INC. RIA/Wealth | 0.00% $10.1K |
 North Star Investment Management Corp. RIA/Wealth | 0.00% $3.4K |