RUNN · Strategic Trust Running Oak Efficient Growth ETF

$35.39 -0.14 (-0.40%) At close · Aug 14

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.

Quarter:

Holders: 21

Total Value: $112,547,254

Total Shares: 3,474,110

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 21 13F filers · Δ vs Mar 31, 2026

Top Holder

37.9%

+17.3 pts

Top 5

86.9%

+34.5 pts

Top 10

97.4%

+23.5 pts

HHI

2,267

Moderately concentrated+1,432

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -26

Institutional value: -45.0%

Shares held: -45.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Tradition Wealth Management, LLC	+37,431	520,567
Large Focus Partners Wealth	+16,596	777,098
Mega ROYAL BANK OF CANADA	+8,062	1,317,439
Small CAHILL FINANCIAL ADVISORS INC	+4,982	138,718
Large Steward Partners Investment Advisory, LLC	+2,258	3,636

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
Small BlackDiamond Wealth Management, LLC	−20,426	37,446
Mid Integrated Wealth Concepts LLC	−14,299	6,589
Micro Osbon Capital Management LLC	−5,957	16,553

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

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Micro BOYUM WEALTH ARCHITECTS LLC	405,138	$13,049,494
Large MML INVESTORS SERVICES, LLC	337,631	$10,875,094
Mid UNITED CAPITAL FINANCIAL ADVISORS, LLC	289,390	$9,321,251
Micro Financial Designs Corp	286,716	$9,235,122
Small GeoWealth Management, LLC	253,490	$8,164,912

Filter: New 3 Increased 8 Reduced 8 Sold out 29 Unchanged 2

Showing 21 of 21

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ROYAL BANK OF CANADA

$42,679,752

37.92%

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

22.37%

777,098

Tradition Wealth Management, LLC

$16,864,288

14.98%

520,567

Mutual Advisors, LLC

$8,633,436

7.67%

266,497

CAHILL FINANCIAL ADVISORS INC

$4,493,908

3.99%

138,718

Ausdal Financial Partners, Inc.

$4,270,699

3.79%

131,828

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$3,225,637

2.87%

99,569

UBS Group AG

$2,152,195

1.91%

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

1.08%

37,446

CITADEL ADVISORS LLC

$904,010

0.80%

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

0.48%

16,553

AQR CAPITAL MANAGEMENT LLC

$517,007

0.46%

15,959

IHT Wealth Management, LLC

$478,035

0.42%

14,756

ELEVATION POINT WEALTH PARTNERS, LLC

$370,545

0.33%

11,438

SYKON CAPITAL LLC

$272,903

0.24%

8,424

Lifeworks Advisors, LLC

$269,729

0.24%

8,326

Integrated Wealth Concepts LLC

$213,457

0.19%

6,589

HUNTINGTON NATIONAL BANK

$120,318

0.11%

3,714

Steward Partners Investment Advisory, LLC

$117,791

0.10%

3,636

JPMORGAN CHASE & CO

$33,076

0.03%

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

MORGAN STANLEY

$6,252

0.01%

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
United Capital Financial Partners, LLC	289,390	$9,321,251	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

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	6,794	$218,834	100.0%	Defined

Key facts CIK 1873280 CUSIP 48817R870 13F (30d) 21 filings 21 filers