RUNN · Running Oak Efficient Growth ETF ETF

$34.59 -0.23 (-0.66%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 29

Total Value: $142,344,410

Total Shares: 4,393,889

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 29 13F filers · Δ vs Mar 31, 2026

Top Holder

30.0%

+9.4 pts

Top 5

74.4%

+22.0 pts

Top 10

91.9%

+18.0 pts

HHI

1,542

Moderately concentrated+707

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -18

Institutional value: -30.5%

Shares held: -30.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large MML INVESTORS SERVICES, LLC	+49,337	386,968
Small Tradition Wealth Management, LLC	+37,431	520,567
Large Focus Partners Wealth	+16,596	777,098
Mega LPL Financial LLC	+13,329	126,631
Mega ROYAL BANK OF CANADA	+8,062	1,317,439

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Mutual Advisors, LLC	−106,761	266,497
Small SYKON CAPITAL LLC	−58,162	8,424
Mid UNITED CAPITAL FINANCIAL ADVISORS, LLC	−48,153	241,237
Mega ENVESTNET ASSET MANAGEMENT INC	−27,358	14,202
Small BlackDiamond Wealth Management, LLC	−20,426	37,446

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega CITADEL ADVISORS LLC	27,905	$904,010
Mid ELEVATION POINT WEALTH PARTNERS, LLC	11,438	$370,545
Large HUNTINGTON NATIONAL BANK	3,714	$120,318
Small Quent Capital, LLC	713	$23,098

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Micro BOYUM WEALTH ARCHITECTS LLC	405,138	$13,049,494
Micro Financial Designs Corp	286,716	$9,235,122
Small GeoWealth Management, LLC	253,490	$8,164,912
Small MBL Wealth, LLC	196,138	$6,317,604
Micro Ted Buchan & Co	151,547	$4,881,328

Filter: New 4 Increased 11 Reduced 12 Sold out 22 Unchanged 2

Showing 29 of 29

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ROYAL BANK OF CANADA

$42,679,752

29.98%

1,317,439

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,305,963	$42,307,977	99.1%	Defined
RBC Dominion Securities Inc.	9,931	$321,724	0.8%	Defined
RBC Trust Co (Delaware) Ltd	750	$24,297	0.1%	Defined
ENVESTNET ASSET MANAGEMENT INC joint	795	$25,754	0.1%	Other

Focus Partners Wealth

$25,174,866

17.69%

777,098

Tradition Wealth Management, LLC

$16,864,288

11.85%

520,567

MML INVESTORS SERVICES, LLC

$12,536,215

8.81%

386,968

Mutual Advisors, LLC

$8,633,436

6.07%

266,497

UNITED CAPITAL FINANCIAL ADVISORS, LLC

$7,815,113

5.49%

241,237

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	241,237	$7,815,113	100.0%	Defined

CAHILL FINANCIAL ADVISORS INC

$4,493,908

3.16%

138,718

Ausdal Financial Partners, Inc.

$4,270,699

3.00%

131,828

Freedom Financial Partners LLC

$4,237,105

2.98%

130,791

LPL Financial LLC

$4,102,337

2.88%

126,631

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$3,225,637

2.27%

99,569

UBS Group AG

$2,152,195

1.51%

66,434

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	66,434	$2,152,195	100.0%	Defined

BlackDiamond Wealth Management, LLC

$1,213,100

0.85%

37,446

CITADEL ADVISORS LLC

$904,010

0.64%

27,905

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	27,905	$904,010	100.0%	Defined

Osbon Capital Management LLC

$536,250

0.38%

16,553

AQR CAPITAL MANAGEMENT LLC

$517,007

0.36%

15,959

IHT Wealth Management, LLC

$478,035

0.34%

14,756

ENVESTNET ASSET MANAGEMENT INC

$460,087

0.32%

14,202

GREAT VALLEY ADVISOR GROUP, INC.

$413,956

0.29%

12,778

ELEVATION POINT WEALTH PARTNERS, LLC

$370,545

0.26%

11,438

SYKON CAPITAL LLC

$272,903

0.19%

8,424

Lifeworks Advisors, LLC

$269,729

0.19%

8,326

Integrated Wealth Concepts LLC

$213,457

0.15%

6,589

FIFTH THIRD BANCORP

$209,245

0.15%

6,459

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	6,459	$209,245	100.0%	Defined

HUNTINGTON NATIONAL BANK

$120,318

0.08%

3,714

Steward Partners Investment Advisory, LLC

$117,791

0.08%

3,636

JPMORGAN CHASE & CO

$33,076

0.02%

1,021

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	1,021	$33,076	100.0%	Defined

Quent Capital, LLC

$23,098

0.02%

713

MORGAN STANLEY

$6,252

0.00%

193

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	193	$6,252	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cambridge Investment Research Advisors, Inc.	253,490	$8,164,912	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Advisor Network, LLC	130,696	$4,209,718	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	24,582	$791,786	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	10,598	$341,361	100.0%	Defined