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

Lifeworks 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	$328K	Sell	10,410 -10,657	-51%	-$348K	0.04%	236
2025 Q4	$669K	Sell	21,067 -22,491	-52%	-$765K	0.09%	182
2025 Q3	$1.46M	Sell	43,558 -8,102	-16%	-$264K	0.2%	108
2025 Q2	$1.65M	Sell	51,660 -9,140	-15%	-$281K	0.25%	96
2025 Q1	$1.85M	Sell	60,800 -22,919	-27%	-$727K	0.31%	83
2024 Q4	$2.65M	Sell	83,719 -10,315	-11%	-$330K	0.48%	65
2024 Q3	$2.96M	Buy	94,034 +79,836	+562%	+$2.42M	0.58%	55
2024 Q2	$425K	Buy	+14,198	New	+$410K	0.12%	142

Other funds holding ROMO

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Lifeworks Advisors's ROMO Position: Q1 2026 in Review

Lifeworks Advisors reduced its Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) stake by 51% in Q1 2026, selling an estimated $348K and leaving 10,410 shares worth $328K. The position accounts for 0.04% of the portfolio, ranked #236.

Lifeworks Advisors first reported a position in ROMO in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.96M in Q3 2024. 11 funds tracked by Wall St. Rank hold ROMO as of Q1 2026.

Lifeworks Advisors held 10,410 shares of Strategy Shares Newfound/ReSolve Robust Momentum ETF worth $328K as of Q1 2026.
Lifeworks Advisors sold 10,657 Strategy Shares Newfound/ReSolve Robust Momentum ETF shares in Q1 2026, an estimated $348K.
Strategy Shares Newfound/ReSolve Robust Momentum ETF made up 0.04% of Lifeworks Advisors's portfolio in Q1 2026, its #236 holding.
Lifeworks Advisors first reported a position in Strategy Shares Newfound/ReSolve Robust Momentum ETF in Q2 2024 and has held it in 8 quarters since.
Lifeworks Advisors's Strategy Shares Newfound/ReSolve Robust Momentum ETF position peaked at $2.96M in Q3 2024.
11 funds tracked by Wall St. Rank held Strategy Shares Newfound/ReSolve Robust Momentum ETF as of Q1 2026.

Based on Lifeworks Advisors's 13F filing for Q1 2026, filed 4 May 2026.