GS
ROMO icon

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
Q2 		$1.06M Buy
+31,444
New +$1.04M 0.02% 406
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 $6.04B AUM 22.7% 1-Year Est. Return
RA
Range Advisory Mclean, Virginia $840M AUM
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

GTS Securities's ROMO Position: Q2 2026 in Review

GTS Securities opened a new position in Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) in Q2 2026: 31,444 shares worth $1.06M. The stake represents 0.02% of the portfolio and ranks #406 among its holdings. This is a return to the name: GTS Securities previously reported a position in ROMO as recently as Q4 2025.

GTS Securities first reported a position in ROMO in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.47M in Q3 2024. 11 funds tracked by Wall St. Rank hold ROMO as of Q2 2026.

  • GTS Securities held 31,444 shares of Strategy Shares Newfound/ReSolve Robust Momentum ETF worth $1.06M as of Q2 2026.
  • Strategy Shares Newfound/ReSolve Robust Momentum ETF was a new GTS Securities position in Q2 2026.
  • Strategy Shares Newfound/ReSolve Robust Momentum ETF made up 0.02% of GTS Securities's portfolio in Q2 2026, its #406 holding.
  • GTS Securities first reported a position in Strategy Shares Newfound/ReSolve Robust Momentum ETF in Q2 2023 and has held it in 10 quarters since.
  • 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 Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.