Current Market Value 34,586,283
Current Holdings 4
Most Recent File Date 2025-06-26
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ROMO - Strategy Shares Newfound/ReSolve Robust Momentum ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 4 34,586
2025-03-31 2025-01-31 NPORT-P 4 42,010
2024-12-27 2024-10-31 NPORT-P 5 40,228
2024-09-25 2024-07-31 NPORT-P 4 41,505
2024-06-26 2024-04-30 NPORT-P 3 36,685
2024-03-27 2024-01-31 NPORT-P 4 35,982
2023-12-28 2023-10-31 NPORT-P 4 38,647
2023-09-26 2023-07-31 NPORT-P 4 44,409
2023-06-26 2023-04-30 NPORT-P 4 49,223
2023-03-30 2023-01-31 NPORT-P 4 51,787
2022-12-27 2022-10-31 NPORT-P 3 51,183
2022-09-28 2022-07-31 NPORT-P 4 51,193
2022-06-27 2022-04-30 NPORT-P 4 50,084
2022-03-31 2022-01-31 NPORT-P 4 45,613
2021-12-29 2021-10-31 NPORT-P 4 46,163
2021-09-28 2021-07-31 NPORT-P 4 44,362
2021-06-24 2021-04-30 NPORT-P 3 42,226
2021-03-30 2021-01-31 NPORT-P 3 39,915
2020-12-28 2020-10-31 NPORT-P 5 34,450
2020-09-24 2020-07-31 NPORT-P 5 33,208
2020-06-23 2020-04-30 NPORT-P 4 20,412