Vault-13

STRATEGY SHS ROMO

NEWFOUND RESLV · ETP · CUSIP 86280R886

10 institutional holders -1 vs Q1 2026
639,188639.2k shares reported held*
$21.6mreported value*
1 new 3 added 2 reduced 1 sold out net bought ≈ $1.7m (+49.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $33.72.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 11Q4 22: 13Q1 23: 10Q2 23: 10Q3 23: 9Q4 23: 9Q1 24: 12Q2 24: 13Q3 24: 15Q4 24: 19Q1 25: 13Q2 25: 14Q3 25: 12Q4 25: 11Q1 26: 11Q2 26: 1010Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202211
Q4 202213
Q1 202310
Q2 202310
Q3 20239
Q4 20239
Q1 202412
Q2 202413
Q3 202415
Q4 202419
Q1 202513
Q2 202514
Q3 202512
Q4 202511
Q1 202611
Q2 202610

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 9 bought or addedQ3 24: 4 cut or sold outQ4 24: 8 bought or addedQ4 24: 8 cut or sold outQ4 24Q1 25: 6 bought or addedQ1 25: 11 cut or sold outQ2 25: 3 bought or addedQ2 25: 7 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 7 cut or sold outQ4 25: 4 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 3 bought or addedQ1 26: 5 cut or sold outQ2 26: 4 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202494
Q4 202488
Q1 2025611
Q2 202537
Q3 202537
Q4 202545
Q1 202635
Q2 202643

Biggest buyers

GTS SECURITIES LLC New +31,444+31.4k
WJ Interests, LLC Added +24,976+25.0k
Outlook Wealth Advisors, LLC Added +5,146+5.1k
Innova Wealth Partners Added +13+13

Biggest sellers

CITADEL ADVISORS LLC Sold out -8,069-8.1k
Lifeworks Advisors, LLC Reduced -2,675-2.7k
Financial Enhancement Group LLC Reduced -1,103-1.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WJ Interests, LLC 6.19% of their portfolio SUGAR LAND, TX 475,502475.5k $16.1m $16.1m 6.19% Added +25.0k +24,976
2 Financial Enhancement Group LLC 0.20% of their portfolio ANDERSON, IN 50,76950.8k $1.7m $1.7m 0.20% Reduced -1.1k -1,103
3 Innova Wealth Partners 0.53% of their portfolio NEWTOWN, PA 37,59637.6k $1.3m $1.3m 0.53% Added +13 +13
4 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 31,44431.4k $1.1m $1.1m 0.02% New
5 Outlook Wealth Advisors, LLC 0.16% of their portfolio SHENANDOAH, TX 21,48221.5k $728.0k $728.0k 0.16% Added +5.1k +5,146
6 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 11,91111.9k $375.1k $375.1k 0.01% Unchanged
7 Lifeworks Advisors, LLC 0.03% of their portfolio GRAND RAPIDS, MI 7,7357.7k $261.1k $261.1k 0.03% Reduced -2.7k -2,675
8 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 2,4002.4k $81.0k $81.0k 0.00% Unchanged
9 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 301301 $10.2k $10.2k 0.00% Unchanged
10 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 4848 $1.6k $1.6k 0.00% Unchanged