Old Mission Capital’s Strategy Shares Newfound/ReSolve Robust Momentum ETF ROMO Stock Holding History

Old Mission Capital’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
2021 Q2	–	Sell	-14,894	Closed	-$391K	–	1208
2021 Q1	$391K	Buy	+14,894	New	+$387K	0.02%	569

Other funds holding ROMO

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

BBVA USA Birmingham, Alabama $1.71B AUM

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Old Mission Capital's ROMO Position: Q2 2021 in Review

Old Mission Capital sold out of Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) in Q2 2021, closing a stake of 14,894 shares — an estimated $391K sold.

Old Mission Capital first reported a position in ROMO in Q1 2021 and held it in 1 quarter. The position peaked at $391K in Q1 2021. 9 funds tracked by Wall St. Rank hold ROMO as of Q2 2021.

Old Mission Capital reported no remaining Strategy Shares Newfound/ReSolve Robust Momentum ETF position as of Q2 2021 after selling out during the quarter.
Old Mission Capital sold 14,894 Strategy Shares Newfound/ReSolve Robust Momentum ETF shares in Q2 2021, an estimated $391K.
Old Mission Capital first reported a position in Strategy Shares Newfound/ReSolve Robust Momentum ETF in Q1 2021 and held it in 1 quarter.
Old Mission Capital's Strategy Shares Newfound/ReSolve Robust Momentum ETF position peaked at $391K in Q1 2021.
9 funds tracked by Wall St. Rank held Strategy Shares Newfound/ReSolve Robust Momentum ETF as of Q2 2021.

Based on Old Mission Capital's 13F filing for Q2 2021, filed 13 Aug 2021.