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Strategy Shares Newfound/ReSolve Robust Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WJ Interests
1
WJ Interests
Texas
$14.1M -$275K -8,932 -2%
Innova Wealth Partners
2
Innova Wealth Partners
Pennsylvania
$1.82M -$32.1K -1,044 -2%
Lifeworks Advisors
3
Lifeworks Advisors
Michigan
$1.65M -$281K -9,140 -15%
Financial Enhancement Group
4
Financial Enhancement Group
Indiana
$1.6M -$2.18K -71 -0.1%
GTS Securities
5
GTS Securities
Florida
$1.17M +$822K +26,719 +268%
World Investment Advisors
6
World Investment Advisors
California
$406K -$10.8K -352 -3%
Goldman Sachs
7
Goldman Sachs
New York
$219K – – –
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$133K -$6.98M -226,769 -98%
Northwest Capital Management
9
Northwest Capital Management
Oregon
$86.7K +$1.05K +34 +1%
Geneos Wealth Management
10
Geneos Wealth Management
Colorado
$76.8K +$36.9K +1,200 +100%
Harbour Investments
11
Harbour Investments
Wisconsin
$9.6K – – –
North Star Investment Management
12
North Star Investment Management
Illinois
$3.2K +$3.08K +100 New
AssetMark Inc
13
AssetMark Inc
California
$1.54K – – –