Citadel Advisors
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Citadel Advisors’s Strategy Shares Newfound/ReSolve Robust Momentum ETF ROMO Stock Holding History

Citadel Advisors’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 		$254K Buy
+8,069
New +$263K ﹤0.01% 10870
2024
Q4 		– Sell
-6,839
Closed -$215K – 15250
2024
Q3 		$215K Buy
+6,839
New +$207K ﹤0.01% 9995
2024
Q1 		– Sell
-8,474
Closed -$224K – 15335
2023
Q4 		$224K Buy
+8,474
New +$217K ﹤0.01% 9715
2022
Q1 		– Sell
-21,505
Closed -$650K – 14436
2021
Q4 		$650K Buy
+21,505
New +$632K ﹤0.01% 9031
2021
Q3 		– Sell
-17,694
Closed -$491K – 14526
2021
Q2 		$491K Buy
17,694
+2,605
+17% +$71.2K ﹤0.01% 10102
2021
Q1 		$396K Buy
15,089
+3,743
+33% +$97.2K ﹤0.01% 10199
2020
Q4 		$284K Buy
11,346
+1,781
+19% +$42.4K ﹤0.01% 9167
2020
Q3 		$216K Buy
+9,565
New +$215K ﹤0.01% 8686

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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

Citadel Advisors's ROMO Position: Q1 2026 in Review

Citadel Advisors opened a new position in Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) in Q1 2026: 8,069 shares worth $254K. The stake represents ﹤0.01% of the portfolio and ranks #10870 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in ROMO as recently as Q3 2024.

Citadel Advisors first reported a position in ROMO in Q3 2020 and has held it in 8 quarters since. The position peaked at $650K in Q4 2021. 11 funds tracked by Wall St. Rank hold ROMO as of Q1 2026.

  • Citadel Advisors held 8,069 shares of Strategy Shares Newfound/ReSolve Robust Momentum ETF worth $254K as of Q1 2026.
  • Strategy Shares Newfound/ReSolve Robust Momentum ETF was a new Citadel Advisors position in Q1 2026.
  • Strategy Shares Newfound/ReSolve Robust Momentum ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10870 holding.
  • Citadel Advisors first reported a position in Strategy Shares Newfound/ReSolve Robust Momentum ETF in Q3 2020 and has held it in 8 quarters since.
  • Citadel Advisors's Strategy Shares Newfound/ReSolve Robust Momentum ETF position peaked at $650K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Strategy Shares Newfound/ReSolve Robust Momentum ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.