Carson Wealth (CWM LLC)
ROMO icon

Carson Wealth (CWM LLC)’s Strategy Shares Newfound/ReSolve Robust Momentum ETF ROMO Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio ROMO Stock Details ROMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$99.3K Hold
3,153
– – ﹤0.01% 3275
2025
Q4 		$100K Hold
3,153
– – ﹤0.01% 3061
2025
Q3 		$106K Sell
3,153
-1,005
-24% -$32.8K ﹤0.01% 2946
2025
Q2 		$133K Sell
4,158
-226,769
-98% -$6.98M ﹤0.01% 2482
2025
Q1 		$7.03M Buy
230,927
+5,672
+3% +$180K 0.03% 432
2024
Q4 		$7.12M Buy
225,255
+3,304
+1% +$106K 0.03% 395
2024
Q3 		$6.98M Buy
221,951
+27,581
+14% +$836K 0.03% 376
2024
Q2 		$5.82M Buy
194,370
+20,521
+12% +$592K 0.03% 390
2024
Q1 		$5.03M Buy
173,849
+16,938
+11% +$466K 0.02% 420
2023
Q4 		$4.14M Sell
156,911
-10,554
-6% -$270K 0.02% 432
2023
Q3 		$4.17M Sell
167,465
-67,605
-29% -$1.74M 0.03% 397
2023
Q2 		$6.07M Sell
235,070
-38,759
-14% -$986K 0.04% 312
2023
Q1 		$6.89M Sell
273,829
-76,806
-22% -$1.91M 0.05% 271
2022
Q4 		$8.54M Sell
350,635
-20,738
-6% -$509K 0.06% 218
2022
Q3 		$9.11M Buy
371,373
+38,594
+12% +$982K 0.07% 205
2022
Q2 		$8.54M Buy
332,779
+40,837
+14% +$1.07M 0.07% 217
2022
Q1 		$8.07M Buy
+291,942
New +$8.24M 0.06% 236

Other funds holding ROMO

WI
WJ Interests Sugar Land, Texas $259M AUM 19.62% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
IWP
Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ROMO Position: Q1 2026 in Review

Carson Wealth (CWM LLC) held its Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) position steady in Q1 2026 at 3,153 shares worth $99.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3275.

Carson Wealth (CWM LLC) first reported a position in ROMO in Q1 2022 and has held it in 17 quarters since. The position peaked at $9.11M in Q3 2022. 11 funds tracked by Wall St. Rank hold ROMO as of Q1 2026.

  • Carson Wealth (CWM LLC) held 3,153 shares of Strategy Shares Newfound/ReSolve Robust Momentum ETF worth $99.3K as of Q1 2026.
  • Carson Wealth (CWM LLC) left its Strategy Shares Newfound/ReSolve Robust Momentum ETF share count unchanged in Q1 2026.
  • Strategy Shares Newfound/ReSolve Robust Momentum ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3275 holding.
  • Carson Wealth (CWM LLC) first reported a position in Strategy Shares Newfound/ReSolve Robust Momentum ETF in Q1 2022 and has held it in 17 quarters since.
  • Carson Wealth (CWM LLC)'s Strategy Shares Newfound/ReSolve Robust Momentum ETF position peaked at $9.11M in Q3 2022.
  • 11 funds tracked by Wall St. Rank held Strategy Shares Newfound/ReSolve Robust Momentum ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.