STRATEGY SHARES NEWFOUND/RES - Security Detail

Security Name:	STRATEGY SHARES NEWFOUND/RES
Ticker:	ROMO
Security Type:	OTHER
Exchange:	US
CUSIP:	86280R886

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.03B	-	13	-
2024-09-30	$0.03B	+12.8%	15	+15.4%
2024-12-31	$0.03B	+0.3%	15	0.0%

Institution	Value	Shares	% of Portfolio
WJ INTERESTS, LLC	$14.5M	458K	7.0%
OREGON PACIFIC WEALTH MANAGEMENT, LLC	$2.3M	73K	2.3%
LIFEWORKS ADVISORS, LLC	$2.6M	83K	0.5%
GTS SECURITIES LLC	$1.4M	44K	0.1%
NORTHWEST CAPITAL MANAGEMENT INC	$0.1M	2K	0.0%
CWM, LLC	$7.1M	225K	0.0%
WORLD INVESTMENT ADVISORS	$0.4M	13K	0.0%
CAMBRIA INVESTMENT MANAGEMENT, L.P.	$0.2M	7K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$0.2M	7K	0.0%
EMPOWERED FUNDS, LLC	$0.2M	7K	0.0%
WELLS FARGO & COMPANY/MN	$0.0M	0K	0.0%
HARBOUR INVESTMENTS, INC.	$0.0M	0K	0.0%
UBS GROUP AG	$0.0M	0K	0.0%
GOLDMAN SACHS GROUP INC	$0.2M	6K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
RSSB	US	RETURN STACKED GBL STK B ETF	0.154	2	13
RSST	US	RETURN STACKED US SM FTR ETF	0.047	2	43
NTSX	US	WISDOMTREE US EFFICIENT CORE	0.029	2	70