ROMO — STRATEGY SHS

Ownership history in GTS SECURITIES LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in STRATEGY SHS (ROMO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.07% (2024 Q4)
Avg. % of fund
0.02%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 34,943 +18,937 +118.3% 0.04% $1.1M $31.76
2025 Q3 REDUCED 16,006 -20,671 -56.4% 0.02% $538K $30.90
2025 Q2 ADDED 36,677 +26,719 +268.3% 0.05% $1.2M $29.43
2025 Q1 REDUCED 9,958 -34,271 -77.5% 0.01% $303K $27.99
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% of Fund (quarterly)    ROMO price (monthly, adj. close)

Other funds also holding ROMO

As of 2025 Q4 — sorted by position size

WJ Interests, LLC 3Y 5.78% Innova Wealth Partners 3Y 0.9% Financial Enhancement Group LLC 3Y 7Y 0.22% Lifeworks Advisors, LLC 3Y 0.09% Outlook Wealth Advisors, LLC 3Y 7Y 0.08% World Investment Advisors 3Y 7Y 0.01% Geneos Wealth Management Inc. 3Y 0.0% CWM, LLC 3Y 7Y 0.0% HARBOUR INVESTMENTS, INC. 3Y 0.0% ASSETMARK, INC 3Y 7Y 0.0%
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