Capital Management Associates, Inc
Position in RUNN — Strategic Trust Running Oak Efficient Growth ETF
CIK 2008851
MINNEAPOLIS, MN
Position in RUNN
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$3,681,570
-$179,835 QoQ
Shares Held
114,299
-1.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in RUNN Over Time
Shares Held
Position Value (USD)
All Filings in RUNN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,681,570 | 114,299 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $3,861,405 | 115,819 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $3,692,176 | 107,741 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,659,105 | 108,136 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $6,799,079 | 209,654 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,311,703 | 101,059 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $2,975,637 | 89,011 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,413,782 | 79,073 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,841,794 | 59,083 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,522,946 | 54,236 | Shares | Sole | 2024-01-25 | |
| No filing history on record for this holder in this stock. | ||||||