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GTS Securities’s Strategy Shares Newfound/ReSolve Robust Momentum ETF ROMO Stock Holding History

GTS Securities’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 		– Sell
-34,943
Closed -$1.11M – 1770
2025
Q4 		$1.11M Buy
34,943
+18,937
+118% +$644K 0.04% 407
2025
Q3 		$538K Sell
16,006
-20,671
-56% -$674K 0.02% 688
2025
Q2 		$1.17M Buy
36,677
+26,719
+268% +$822K 0.05% 310
2025
Q1 		$303K Sell
9,958
-34,271
-77% -$1.09M 0.01% 945
2024
Q4 		$1.4M Sell
44,229
-2,598
-6% -$83.1K 0.07% 225
2024
Q3 		$1.47M Buy
46,827
+15,095
+48% +$458K ﹤0.01% 1809
2024
Q2 		$950K Buy
31,732
+24,411
+333% +$705K ﹤0.01% 2092
2024
Q1 		$212K Buy
+7,321
New +$201K ﹤0.01% 3301
2023
Q3 		– Sell
-12,119
Closed -$313K – 4083
2023
Q2 		$313K Buy
+12,119
New +$308K 0.01% 867

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
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

GTS Securities's ROMO Position: Q1 2026 in Review

GTS Securities sold out of Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) in Q1 2026, closing a stake of 34,943 shares — an estimated $1.11M sold.

GTS Securities first reported a position in ROMO in Q2 2023 and held it in 9 quarters. The position peaked at $1.47M in Q3 2024. 11 funds tracked by Wall St. Rank hold ROMO as of Q1 2026.

  • GTS Securities reported no remaining Strategy Shares Newfound/ReSolve Robust Momentum ETF position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 34,943 Strategy Shares Newfound/ReSolve Robust Momentum ETF shares in Q1 2026, an estimated $1.11M.
  • GTS Securities first reported a position in Strategy Shares Newfound/ReSolve Robust Momentum ETF in Q2 2023 and held it in 9 quarters.
  • GTS Securities's Strategy Shares Newfound/ReSolve Robust Momentum ETF position peaked at $1.47M in Q3 2024.
  • 11 funds tracked by Wall St. Rank held Strategy Shares Newfound/ReSolve Robust Momentum ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.