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Range Advisory, LLC’s Strategy Shares Newfound/ReSolve Robust Momentum ETF ROMO Stock Holding History

Range Advisory, 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
Q2 		$366K Hold
10,847
– – 0.04% 210
2026
Q1 		$342K Sell
10,847
-959
-8% -$31.3K 0.06% 173
2025
Q4 		$375K Buy
+11,806
New +$401K 0.1% 125

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
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 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
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

Range Advisory, LLC's ROMO Position: Q2 2026 in Review

Range Advisory, LLC held its Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) position steady in Q2 2026 at 10,847 shares worth $366K. The position accounts for 0.04% of the portfolio, ranked #210.

Range Advisory, LLC first reported a position in ROMO in Q4 2025 and has held it in 3 quarters since. The position peaked at $375K in Q4 2025. 11 funds tracked by Wall St. Rank hold ROMO as of Q2 2026.

  • Range Advisory, LLC held 10,847 shares of Strategy Shares Newfound/ReSolve Robust Momentum ETF worth $366K as of Q2 2026.
  • Range Advisory, LLC left its Strategy Shares Newfound/ReSolve Robust Momentum ETF share count unchanged in Q2 2026.
  • Strategy Shares Newfound/ReSolve Robust Momentum ETF made up 0.04% of Range Advisory, LLC's portfolio in Q2 2026, its #210 holding.
  • Range Advisory, LLC first reported a position in Strategy Shares Newfound/ReSolve Robust Momentum ETF in Q4 2025 and has held it in 3 quarters since.
  • Range Advisory, LLC's Strategy Shares Newfound/ReSolve Robust Momentum ETF position peaked at $375K in Q4 2025.
  • 11 funds tracked by Wall St. Rank held Strategy Shares Newfound/ReSolve Robust Momentum ETF as of Q2 2026.

Based on Range Advisory, LLC's 13F filing for Q2 2026, filed 2 Sep 2026.